Call report 2024Q2
PLAINS STATE BANK — 2024Q2
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 852,447,000 | USD | evidence → |
| Total loans | 639,274,000 | USD | evidence → |
| Allowance for loan losses | 9,925,000 | USD | evidence → |
| Securities available for sale | 53,663,000 | USD | evidence → |
| Securities held to maturity | 2,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 716,831,000 | USD | evidence → |
| Interest-bearing deposits | 560,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,973,000 | USD | evidence → |
| Equity capital | 127,229,000 | 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 | 30,055,000 | USD | evidence → |
| Interest expense | 9,741,000 | USD | evidence → |
| Net interest income | 20,314,000 | USD | evidence → |
| Noninterest income | 2,097,000 | USD | evidence → |
| Noninterest expense | 11,149,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 10,512,000 | USD | evidence → |
| Income tax | 2,123,000 | USD | evidence → |
| Net income | 8,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,732,000 | USD | evidence → |