Call report 2018Q2
PLAINS STATE BANK — 2018Q2
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,688,000 | USD | evidence → |
| Total loans | 363,533,000 | USD | evidence → |
| Allowance for loan losses | 4,840,000 | USD | evidence → |
| Securities available for sale | 45,386,000 | USD | evidence → |
| Securities held to maturity | 1,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,819,000 | USD | evidence → |
| Interest-bearing deposits | 328,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,918,000 | USD | evidence → |
| Equity capital | 49,043,000 | 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 | 11,023,000 | USD | evidence → |
| Interest expense | 2,201,000 | USD | evidence → |
| Net interest income | 8,822,000 | USD | evidence → |
| Noninterest income | 1,194,000 | USD | evidence → |
| Noninterest expense | 5,701,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,315,000 | USD | evidence → |
| Income tax | 879,000 | USD | evidence → |
| Net income | 3,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,103,000 | USD | evidence → |
| Total capital | 52,624,000 | USD | evidence → |
| Risk-weighted assets | 361,352,000 | USD | evidence → |