Call reports 2024
PLAINS STATE BANK — 2024
What PLAINS STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 824,435,000 | 852,447,000 | 883,578,000 | 876,395,000 |
| Total loans | 636,772,000 | 639,274,000 | 652,097,000 | 666,941,000 |
| Allowance for loan losses | 9,454,000 | 9,925,000 | 8,890,000 | 8,686,000 |
| Securities available for sale | 54,642,000 | 53,663,000 | 67,970,000 | 75,035,000 |
| Securities held to maturity | 2,478,000 | 2,466,000 | 2,461,000 | 2,455,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 694,800,000 | 716,831,000 | 745,299,000 | 734,493,000 |
| Interest-bearing deposits | 541,012,000 | 560,858,000 | 583,712,000 | 579,156,000 |
| Noninterest-bearing deposits | 153,788,000 | 155,973,000 | 161,587,000 | 155,337,000 |
| Equity capital | 122,009,000 | 127,229,000 | 133,209,000 | 136,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 14,647,000 | 30,055,000 | 45,359,000 | 60,708,000 |
| Interest expense | 4,852,000 | 9,741,000 | 14,621,000 | 19,599,000 |
| Net interest income | 9,795,000 | 20,314,000 | 30,738,000 | 41,109,000 |
| Noninterest income | 826,000 | 2,097,000 | 3,250,000 | 4,430,000 |
| Noninterest expense | 5,521,000 | 11,149,000 | 16,894,000 | 22,303,000 |
| Provision for loan losses | 275,000 | 650,000 | 900,000 | 650,000 |
| Pretax income | 4,725,000 | 10,512,000 | 16,094,000 | 22,486,000 |
| Income tax | 947,000 | 2,123,000 | 3,245,000 | 4,508,000 |
| Net income | 3,778,000 | 8,389,000 | 12,849,000 | 17,978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,984,000 | 125,732,000 | 130,353,000 | 135,377,000 |
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