Call report 2020Q1
PLAINS STATE BANK — 2020Q1
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,525,000 | USD | evidence → |
| Total loans | 469,715,000 | USD | evidence → |
| Allowance for loan losses | 5,773,000 | USD | evidence → |
| Securities available for sale | 52,560,000 | USD | evidence → |
| Securities held to maturity | 1,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,429,000 | USD | evidence → |
| Interest-bearing deposits | 438,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,909,000 | USD | evidence → |
| Equity capital | 64,387,000 | 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 | 7,806,000 | USD | evidence → |
| Interest expense | 2,121,000 | USD | evidence → |
| Net interest income | 5,685,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 3,163,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,473,000 | USD | evidence → |
| Income tax | 531,000 | USD | evidence → |
| Net income | 1,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,330,000 | USD | evidence → |