Call reports 2019
PLAINS STATE BANK — 2019
What PLAINS STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 521,800,000 | 542,828,000 | 561,838,000 | 605,857,000 |
| Total loans | 410,513,000 | 421,009,000 | 454,478,000 | 444,963,000 |
| Allowance for loan losses | 4,816,000 | 4,963,000 | 5,239,000 | 5,419,000 |
| Securities available for sale | 43,680,000 | 43,483,000 | 46,008,000 | 50,203,000 |
| Securities held to maturity | 1,052,000 | 1,046,000 | 1,042,000 | 1,034,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 466,179,000 | 484,537,000 | 500,896,000 | 541,779,000 |
| Interest-bearing deposits | 382,033,000 | 396,902,000 | 410,455,000 | 441,773,000 |
| Noninterest-bearing deposits | 84,146,000 | 87,635,000 | 90,440,000 | 100,006,000 |
| Equity capital | 54,993,000 | 57,676,000 | 59,911,000 | 62,163,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,967,000 | 14,319,000 | 22,375,000 | 30,177,000 |
| Interest expense | 1,856,000 | 3,965,000 | 6,167,000 | 8,365,000 |
| Net interest income | 5,111,000 | 10,354,000 | 16,208,000 | 21,812,000 |
| Noninterest income | 388,000 | 1,109,000 | 1,796,000 | 3,856,000 |
| Noninterest expense | 3,344,000 | 6,687,000 | 10,331,000 | 15,103,000 |
| Provision for loan losses | 150,000 | 300,000 | 500,000 | 700,000 |
| Pretax income | 2,005,000 | 4,476,000 | 7,173,000 | 9,865,000 |
| Income tax | 483,000 | 1,063,000 | 1,713,000 | 2,337,000 |
| Net income | 1,522,000 | 3,413,000 | 5,460,000 | 7,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,805,000 | 55,840,000 | 58,032,000 | 60,244,000 |
| Total capital | 58,621,000 | 60,803,000 | 63,271,000 | 65,663,000 |
| Risk-weighted assets | 411,631,000 | 418,424,000 | 455,454,000 | 462,024,000 |