Call reports 2021
PLAINS STATE BANK — 2021
What PLAINS STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 733,704,000 | 722,711,000 | 735,383,000 | 783,271,000 |
| Total loans | 496,236,000 | 513,195,000 | 547,871,000 | 610,433,000 |
| Allowance for loan losses | 6,667,000 | 6,660,000 | 7,017,000 | 7,756,000 |
| Securities available for sale | 65,524,000 | 72,315,000 | 73,832,000 | 72,912,000 |
| Securities held to maturity | 549,000 | 337,000 | 335,000 | 1,333,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 641,980,000 | 628,896,000 | 638,139,000 | 683,561,000 |
| Interest-bearing deposits | 507,131,000 | 491,367,000 | 477,144,000 | 528,608,000 |
| Noninterest-bearing deposits | 134,848,000 | 137,529,000 | 160,995,000 | 154,953,000 |
| Equity capital | 88,218,000 | 91,141,000 | 95,257,000 | 97,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,262,000 | 14,805,000 | 23,562,000 | 32,021,000 |
| Interest expense | 871,000 | 1,574,000 | 2,175,000 | 2,719,000 |
| Net interest income | 6,391,000 | 13,231,000 | 21,387,000 | 29,302,000 |
| Noninterest income | -266,000 | 658,000 | 1,611,000 | 2,925,000 |
| Noninterest expense | 3,769,000 | 7,847,000 | 11,792,000 | 16,094,000 |
| Provision for loan losses | 0 | 0 | 325,000 | 1,075,000 |
| Pretax income | 2,415,000 | 6,182,000 | 11,021,000 | 15,198,000 |
| Income tax | 413,000 | 1,261,000 | 2,160,000 | 2,961,000 |
| Net income | 2,002,000 | 4,921,000 | 8,861,000 | 12,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,474,000 | 89,440,000 | 93,378,000 | 96,674,000 |