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Call report 2021Q3

PLAINS STATE BANK — 2021Q3

The 22 measures PLAINS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/90563b13-c9f6-410a-bab8-aee12fa20097/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets735,383,000USDevidence →
Total loans547,871,000USDevidence →
Allowance for loan losses7,017,000USDevidence →
Securities available for sale73,832,000USDevidence →
Securities held to maturity335,000USDevidence →
Trading assets0USDevidence →
Total deposits638,139,000USDevidence →
Interest-bearing deposits477,144,000USDevidence →
Noninterest-bearing deposits160,995,000USDevidence →
Equity capital95,257,000USDevidence →

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 income23,562,000USDevidence →
Interest expense2,175,000USDevidence →
Net interest income21,387,000USDevidence →
Noninterest income1,611,000USDevidence →
Noninterest expense11,792,000USDevidence →
Provision for loan losses325,000USDevidence →
Pretax income11,021,000USDevidence →
Income tax2,160,000USDevidence →
Net income8,861,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital93,378,000USDevidence →

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