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Call report 2021Q4

PLAINS STATE BANK — 2021Q4

The 22 measures PLAINS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/90563b13-c9f6-410a-bab8-aee12fa20097/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets783,271,000USDevidence →
Total loans610,433,000USDevidence →
Allowance for loan losses7,756,000USDevidence →
Securities available for sale72,912,000USDevidence →
Securities held to maturity1,333,000USDevidence →
Trading assets0USDevidence →
Total deposits683,561,000USDevidence →
Interest-bearing deposits528,608,000USDevidence →
Noninterest-bearing deposits154,953,000USDevidence →
Equity capital97,748,000USDevidence →

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 income32,021,000USDevidence →
Interest expense2,719,000USDevidence →
Net interest income29,302,000USDevidence →
Noninterest income2,925,000USDevidence →
Noninterest expense16,094,000USDevidence →
Provision for loan losses1,075,000USDevidence →
Pretax income15,198,000USDevidence →
Income tax2,961,000USDevidence →
Net income12,237,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital96,674,000USDevidence →

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