Call report 2019Q4
PLAINS STATE BANK — 2019Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,857,000 | USD | evidence → |
| Total loans | 444,963,000 | USD | evidence → |
| Allowance for loan losses | 5,419,000 | USD | evidence → |
| Securities available for sale | 50,203,000 | USD | evidence → |
| Securities held to maturity | 1,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,779,000 | USD | evidence → |
| Interest-bearing deposits | 441,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,006,000 | USD | evidence → |
| Equity capital | 62,163,000 | 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 | 30,177,000 | USD | evidence → |
| Interest expense | 8,365,000 | USD | evidence → |
| Net interest income | 21,812,000 | USD | evidence → |
| Noninterest income | 3,856,000 | USD | evidence → |
| Noninterest expense | 15,103,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 9,865,000 | USD | evidence → |
| Income tax | 2,337,000 | USD | evidence → |
| Net income | 7,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,244,000 | USD | evidence → |
| Total capital | 65,663,000 | USD | evidence → |
| Risk-weighted assets | 462,024,000 | USD | evidence → |