Call report 2022Q3
PLAINS STATE BANK — 2022Q3
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 807,232,000 | USD | evidence → |
| Total loans | 637,169,000 | USD | evidence → |
| Allowance for loan losses | 8,742,000 | USD | evidence → |
| Securities available for sale | 62,692,000 | USD | evidence → |
| Securities held to maturity | 1,327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,225,000 | USD | evidence → |
| Interest-bearing deposits | 516,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,033,000 | USD | evidence → |
| Equity capital | 101,628,000 | 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 | 29,534,000 | USD | evidence → |
| Interest expense | 2,625,000 | USD | evidence → |
| Net interest income | 26,909,000 | USD | evidence → |
| Noninterest income | 1,332,000 | USD | evidence → |
| Noninterest expense | 12,976,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 14,265,000 | USD | evidence → |
| Income tax | 2,846,000 | USD | evidence → |
| Net income | 11,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,950,000 | USD | evidence → |