Call reports 2023
PLAINS STATE BANK — 2023
What PLAINS STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 815,581,000 | 779,841,000 | 796,123,000 | 817,341,000 |
| Total loans | 649,225,000 | 659,622,000 | 650,001,000 | 632,305,000 |
| Allowance for loan losses | 9,566,000 | 9,662,000 | 10,081,000 | 9,255,000 |
| Securities available for sale | 60,858,000 | 57,857,000 | 48,809,000 | 50,327,000 |
| Securities held to maturity | 1,323,000 | 1,321,000 | 1,319,000 | 1,317,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 702,332,000 | 663,734,000 | 672,282,000 | 686,474,000 |
| Interest-bearing deposits | 535,885,000 | 505,977,000 | 517,744,000 | 526,541,000 |
| Noninterest-bearing deposits | 166,447,000 | 157,757,000 | 154,538,000 | 159,933,000 |
| Equity capital | 107,477,000 | 111,099,000 | 116,099,000 | 122,768,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 13,414,000 | 27,288,000 | 41,601,000 | 56,021,000 |
| Interest expense | 3,171,000 | 6,852,000 | 10,856,000 | 15,291,000 |
| Net interest income | 10,243,000 | 20,436,000 | 30,745,000 | 40,730,000 |
| Noninterest income | 284,000 | 535,000 | 947,000 | 1,953,000 |
| Noninterest expense | 4,555,000 | 9,144,000 | 13,724,000 | 18,809,000 |
| Provision for loan losses | 375,000 | 450,000 | 875,000 | 950,000 |
| Pretax income | 5,597,000 | 11,077,000 | 16,843,000 | 22,499,000 |
| Income tax | 1,123,000 | 2,226,000 | 3,424,000 | 4,678,000 |
| Net income | 4,474,000 | 8,851,000 | 13,419,000 | 17,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,943,000 | 116,394,000 | 116,253,000 | 120,851,000 |