Call report 2018Q4
PLAINS STATE BANK — 2018Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,612,000 | USD | evidence → |
| Total loans | 390,423,000 | USD | evidence → |
| Allowance for loan losses | 4,786,000 | USD | evidence → |
| Securities available for sale | 42,188,000 | USD | evidence → |
| Securities held to maturity | 1,058,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,525,000 | USD | evidence → |
| Interest-bearing deposits | 345,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,580,000 | USD | evidence → |
| Equity capital | 53,132,000 | 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 | 24,027,000 | USD | evidence → |
| Interest expense | 5,157,000 | USD | evidence → |
| Net interest income | 18,870,000 | USD | evidence → |
| Noninterest income | 2,484,000 | USD | evidence → |
| Noninterest expense | 11,974,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 9,230,000 | USD | evidence → |
| Income tax | 1,951,000 | USD | evidence → |
| Net income | 7,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,139,000 | USD | evidence → |
| Total capital | 56,925,000 | USD | evidence → |
| Risk-weighted assets | 389,234,000 | USD | evidence → |