Call report 2017Q3
PLAINS STATE BANK — 2017Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,933,000 | USD | evidence → |
| Total loans | 328,489,000 | USD | evidence → |
| Allowance for loan losses | 4,612,000 | USD | evidence → |
| Securities available for sale | 44,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,461,000 | USD | evidence → |
| Interest-bearing deposits | 283,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,236,000 | USD | evidence → |
| Equity capital | 45,265,000 | 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 | 14,196,000 | USD | evidence → |
| Interest expense | 2,165,000 | USD | evidence → |
| Net interest income | 12,031,000 | USD | evidence → |
| Noninterest income | 2,584,000 | USD | evidence → |
| Noninterest expense | 8,054,000 | USD | evidence → |
| Provision for loan losses | 989,000 | USD | evidence → |
| Pretax income | 5,572,000 | USD | evidence → |
| Income tax | 1,886,000 | USD | evidence → |
| Net income | 3,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,247,000 | USD | evidence → |
| Total capital | 47,456,000 | USD | evidence → |
| Risk-weighted assets | 336,325,000 | USD | evidence → |