Call report 2017Q4
PLAINS STATE BANK — 2017Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,502,000 | USD | evidence → |
| Total loans | 342,422,000 | USD | evidence → |
| Allowance for loan losses | 5,087,000 | USD | evidence → |
| Securities available for sale | 47,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,879,000 | USD | evidence → |
| Interest-bearing deposits | 302,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,819,000 | USD | evidence → |
| Equity capital | 46,064,000 | 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 | 19,236,000 | USD | evidence → |
| Interest expense | 3,007,000 | USD | evidence → |
| Net interest income | 16,229,000 | USD | evidence → |
| Noninterest income | 2,779,000 | USD | evidence → |
| Noninterest expense | 10,742,000 | USD | evidence → |
| Provision for loan losses | 989,000 | USD | evidence → |
| Pretax income | 7,277,000 | USD | evidence → |
| Income tax | 2,319,000 | USD | evidence → |
| Net income | 4,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,568,000 | USD | evidence → |
| Total capital | 48,893,000 | USD | evidence → |
| Risk-weighted assets | 345,267,000 | USD | evidence → |