Call report 2020Q3
PLAINS STATE BANK — 2020Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 652,167,000 | USD | evidence → |
| Total loans | 518,244,000 | USD | evidence → |
| Allowance for loan losses | 6,334,000 | USD | evidence → |
| Securities available for sale | 46,223,000 | USD | evidence → |
| Securities held to maturity | 719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,559,000 | USD | evidence → |
| Interest-bearing deposits | 452,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,813,000 | USD | evidence → |
| Equity capital | 69,136,000 | 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 | 22,616,000 | USD | evidence → |
| Interest expense | 5,100,000 | USD | evidence → |
| Net interest income | 17,516,000 | USD | evidence → |
| Noninterest income | 1,473,000 | USD | evidence → |
| Noninterest expense | 10,390,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 7,421,000 | USD | evidence → |
| Income tax | 1,595,000 | USD | evidence → |
| Net income | 5,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,502,000 | USD | evidence → |