Call reports 2018
PLAINS STATE BANK — 2018
What PLAINS STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 440,491,000 | 457,688,000 | 467,679,000 | 476,612,000 |
| Total loans | 341,849,000 | 363,533,000 | 382,118,000 | 390,423,000 |
| Allowance for loan losses | 4,950,000 | 4,840,000 | 4,668,000 | 4,786,000 |
| Securities available for sale | 46,438,000 | 45,386,000 | 42,946,000 | 42,188,000 |
| Securities held to maturity | 0 | 1,073,000 | 1,064,000 | 1,058,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 391,800,000 | 407,819,000 | 415,304,000 | 422,525,000 |
| Interest-bearing deposits | 319,146,000 | 328,901,000 | 339,565,000 | 345,945,000 |
| Noninterest-bearing deposits | 72,654,000 | 78,918,000 | 75,739,000 | 76,580,000 |
| Equity capital | 47,298,000 | 49,043,000 | 50,926,000 | 53,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,300,000 | 11,023,000 | 17,367,000 | 24,027,000 |
| Interest expense | 1,015,000 | 2,201,000 | 3,573,000 | 5,157,000 |
| Net interest income | 4,285,000 | 8,822,000 | 13,794,000 | 18,870,000 |
| Noninterest income | 508,000 | 1,194,000 | 1,738,000 | 2,484,000 |
| Noninterest expense | 2,758,000 | 5,701,000 | 8,732,000 | 11,974,000 |
| Provision for loan losses | 0 | 0 | 0 | 150,000 |
| Pretax income | 2,035,000 | 4,315,000 | 6,800,000 | 9,230,000 |
| Income tax | 414,000 | 879,000 | 1,417,000 | 1,951,000 |
| Net income | 1,621,000 | 3,436,000 | 5,383,000 | 7,279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,239,000 | 48,103,000 | 50,100,000 | 52,139,000 |
| Total capital | 50,630,000 | 52,624,000 | 54,768,000 | 56,925,000 |
| Risk-weighted assets | 350,630,000 | 361,352,000 | 381,328,000 | 389,234,000 |