Call report 2018Q3
PLAINS STATE BANK — 2018Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,679,000 | USD | evidence → |
| Total loans | 382,118,000 | USD | evidence → |
| Allowance for loan losses | 4,668,000 | USD | evidence → |
| Securities available for sale | 42,946,000 | USD | evidence → |
| Securities held to maturity | 1,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,304,000 | USD | evidence → |
| Interest-bearing deposits | 339,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,739,000 | USD | evidence → |
| Equity capital | 50,926,000 | 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 | 17,367,000 | USD | evidence → |
| Interest expense | 3,573,000 | USD | evidence → |
| Net interest income | 13,794,000 | USD | evidence → |
| Noninterest income | 1,738,000 | USD | evidence → |
| Noninterest expense | 8,732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,800,000 | USD | evidence → |
| Income tax | 1,417,000 | USD | evidence → |
| Net income | 5,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,100,000 | USD | evidence → |
| Total capital | 54,768,000 | USD | evidence → |
| Risk-weighted assets | 381,328,000 | USD | evidence → |