Call report 2020Q4
PLAINS STATE BANK — 2020Q4
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 689,219,000 | USD | evidence → |
| Total loans | 502,143,000 | USD | evidence → |
| Allowance for loan losses | 6,574,000 | USD | evidence → |
| Securities available for sale | 63,632,000 | USD | evidence → |
| Securities held to maturity | 710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,078,000 | USD | evidence → |
| Interest-bearing deposits | 466,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,982,000 | USD | evidence → |
| Equity capital | 71,721,000 | 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 | 29,614,000 | USD | evidence → |
| Interest expense | 6,144,000 | USD | evidence → |
| Net interest income | 23,470,000 | USD | evidence → |
| Noninterest income | 2,676,000 | USD | evidence → |
| Noninterest expense | 13,945,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 10,773,000 | USD | evidence → |
| Income tax | 2,309,000 | USD | evidence → |
| Net income | 8,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,284,000 | USD | evidence → |