Call report 2021Q1
PLAINS STATE BANK — 2021Q1
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 733,704,000 | USD | evidence → |
| Total loans | 496,236,000 | USD | evidence → |
| Allowance for loan losses | 6,667,000 | USD | evidence → |
| Securities available for sale | 65,524,000 | USD | evidence → |
| Securities held to maturity | 549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,980,000 | USD | evidence → |
| Interest-bearing deposits | 507,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,848,000 | USD | evidence → |
| Equity capital | 88,218,000 | 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 | 7,262,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 6,391,000 | USD | evidence → |
| Noninterest income | -266,000 | USD | evidence → |
| Noninterest expense | 3,769,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,415,000 | USD | evidence → |
| Income tax | 413,000 | USD | evidence → |
| Net income | 2,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,474,000 | USD | evidence → |