Call reports 2026
PLAINS STATE BANK — 2026
What PLAINS STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 839,989,000 | 828,404,000 |
| Total loans | 624,288,000 | 622,169,000 |
| Allowance for loan losses | 10,243,000 | 10,169,000 |
| Securities available for sale | 72,379,000 | 70,403,000 |
| Securities held to maturity | 2,420,000 | 2,414,000 |
| Trading assets | 0 | 0 |
| Total deposits | 681,359,000 | 685,753,000 |
| Interest-bearing deposits | 530,966,000 | 530,989,000 |
| Noninterest-bearing deposits | 150,393,000 | 154,764,000 |
| Equity capital | 151,996,000 | 136,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 13,351,000 | 26,748,000 |
| Interest expense | 4,179,000 | 8,069,000 |
| Net interest income | 9,172,000 | 18,679,000 |
| Noninterest income | 134,000 | 622,000 |
| Noninterest expense | 5,358,000 | 10,620,000 |
| Provision for loan losses | 125,000 | 125,000 |
| Pretax income | 3,823,000 | 8,556,000 |
| Income tax | 671,000 | 1,589,000 |
| Net income | 3,152,000 | 6,967,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 154,415,000 | 139,521,000 |