Call report 2026Q2
PLAINS STATE BANK — 2026Q2
The 22 measures PLAINS STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 828,404,000 | USD | evidence → |
| Total loans | 622,169,000 | USD | evidence → |
| Allowance for loan losses | 10,169,000 | USD | evidence → |
| Securities available for sale | 70,403,000 | USD | evidence → |
| Securities held to maturity | 2,414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 685,753,000 | USD | evidence → |
| Interest-bearing deposits | 530,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,764,000 | USD | evidence → |
| Equity capital | 136,894,000 | 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 | 26,748,000 | USD | evidence → |
| Interest expense | 8,069,000 | USD | evidence → |
| Net interest income | 18,679,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 10,620,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 8,556,000 | USD | evidence → |
| Income tax | 1,589,000 | USD | evidence → |
| Net income | 6,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,521,000 | USD | evidence → |