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Call report 2021Q2

PLAINS STATE BANK — 2021Q2

The 22 measures PLAINS STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/90563b13-c9f6-410a-bab8-aee12fa20097/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets722,711,000USDevidence →
Total loans513,195,000USDevidence →
Allowance for loan losses6,660,000USDevidence →
Securities available for sale72,315,000USDevidence →
Securities held to maturity337,000USDevidence →
Trading assets0USDevidence →
Total deposits628,896,000USDevidence →
Interest-bearing deposits491,367,000USDevidence →
Noninterest-bearing deposits137,529,000USDevidence →
Equity capital91,141,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,805,000USDevidence →
Interest expense1,574,000USDevidence →
Net interest income13,231,000USDevidence →
Noninterest income658,000USDevidence →
Noninterest expense7,847,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,182,000USDevidence →
Income tax1,261,000USDevidence →
Net income4,921,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital89,440,000USDevidence →

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