Call report 2025Q2
PLAINS STATE BANK — 2025Q2
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 851,470,000 | USD | evidence → |
| Total loans | 662,419,000 | USD | evidence → |
| Allowance for loan losses | 8,811,000 | USD | evidence → |
| Securities available for sale | 72,333,000 | USD | evidence → |
| Securities held to maturity | 2,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,376,000 | USD | evidence → |
| Interest-bearing deposits | 550,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,850,000 | USD | evidence → |
| Equity capital | 140,851,000 | 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 | 29,668,000 | USD | evidence → |
| Interest expense | 9,644,000 | USD | evidence → |
| Net interest income | 20,024,000 | USD | evidence → |
| Noninterest income | 2,623,000 | USD | evidence → |
| Noninterest expense | 12,440,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 10,082,000 | USD | evidence → |
| Income tax | 2,024,000 | USD | evidence → |
| Net income | 8,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,767,000 | USD | evidence → |