Call reports 2022
PLAINS STATE BANK — 2022
What PLAINS STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 822,362,000 | 832,875,000 | 807,232,000 | 818,034,000 |
| Total loans | 628,670,000 | 645,484,000 | 637,169,000 | 626,421,000 |
| Allowance for loan losses | 8,288,000 | 8,743,000 | 8,742,000 | 8,527,000 |
| Securities available for sale | 69,987,000 | 66,105,000 | 62,692,000 | 61,312,000 |
| Securities held to maturity | 1,331,000 | 1,329,000 | 1,327,000 | 1,325,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 722,934,000 | 733,295,000 | 704,225,000 | 708,168,000 |
| Interest-bearing deposits | 550,394,000 | 532,299,000 | 516,192,000 | 524,036,000 |
| Noninterest-bearing deposits | 172,540,000 | 200,996,000 | 188,033,000 | 184,132,000 |
| Equity capital | 97,043,000 | 97,875,000 | 101,628,000 | 106,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,779,000 | 18,196,000 | 29,534,000 | 42,035,000 |
| Interest expense | 604,000 | 1,352,000 | 2,625,000 | 4,686,000 |
| Net interest income | 8,175,000 | 16,844,000 | 26,909,000 | 37,349,000 |
| Noninterest income | 844,000 | 1,089,000 | 1,332,000 | 1,416,000 |
| Noninterest expense | 4,095,000 | 8,193,000 | 12,976,000 | 17,293,000 |
| Provision for loan losses | 525,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Pretax income | 4,399,000 | 8,740,000 | 14,265,000 | 20,472,000 |
| Income tax | 872,000 | 1,734,000 | 2,846,000 | 3,936,000 |
| Net income | 3,527,000 | 7,006,000 | 11,419,000 | 16,536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,019,000 | 102,520,000 | 106,950,000 | 112,159,000 |