Call report 2017Q1
PLAINS STATE BANK — 2017Q1
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,326,000 | USD | evidence → |
| Total loans | 315,705,000 | USD | evidence → |
| Allowance for loan losses | 3,893,000 | USD | evidence → |
| Securities available for sale | 45,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,968,000 | USD | evidence → |
| Interest-bearing deposits | 296,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,317,000 | USD | evidence → |
| Equity capital | 42,140,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,506,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 3,845,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 2,692,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,598,000 | USD | evidence → |
| Income tax | 523,000 | USD | evidence → |
| Net income | 1,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,537,000 | USD | evidence → |
| Total capital | 44,430,000 | USD | evidence → |
| Risk-weighted assets | 319,491,000 | USD | evidence → |