Call reports 2025
PLAINS STATE BANK — 2025
What PLAINS STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 927,586,000 | 851,470,000 | 846,156,000 | 882,402,000 |
| Total loans | 641,030,000 | 662,419,000 | 675,762,000 | 649,851,000 |
| Allowance for loan losses | 8,756,000 | 8,811,000 | 9,124,000 | 10,089,000 |
| Securities available for sale | 74,283,000 | 72,333,000 | 73,687,000 | 71,980,000 |
| Securities held to maturity | 2,450,000 | 2,444,000 | 2,438,000 | 2,432,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 783,847,000 | 703,376,000 | 694,671,000 | 723,676,000 |
| Interest-bearing deposits | 618,896,000 | 550,526,000 | 544,166,000 | 582,260,000 |
| Noninterest-bearing deposits | 164,951,000 | 152,850,000 | 150,505,000 | 141,416,000 |
| Equity capital | 136,113,000 | 140,851,000 | 146,902,000 | 154,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 14,689,000 | 29,668,000 | 44,257,000 | 58,648,000 |
| Interest expense | 5,051,000 | 9,644,000 | 14,041,000 | 18,337,000 |
| Net interest income | 9,638,000 | 20,024,000 | 30,216,000 | 40,311,000 |
| Noninterest income | 1,169,000 | 2,623,000 | 4,078,000 | 8,835,000 |
| Noninterest expense | 6,266,000 | 12,440,000 | 18,304,000 | 24,215,000 |
| Provision for loan losses | 125,000 | 125,000 | 400,000 | 800,000 |
| Pretax income | 4,416,000 | 10,082,000 | 15,661,000 | 24,352,000 |
| Income tax | 878,000 | 2,024,000 | 3,164,000 | 4,642,000 |
| Net income | 3,538,000 | 8,058,000 | 12,497,000 | 19,710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 134,013,000 | 138,767,000 | 143,403,000 | 156,366,000 |
Machine access — free, no API key
Every figure shown here about PLAINS STATE BANK — 2025 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.