Plains State Bank


Plains State Bank is an FDIC insured institution headquartered at 19404 Kenswick Dr, Humble, TX 77338.
It was founded in 1957 and has approximately $1 billion in assets. Customers can open an account at one of its 4 branches.

Deposit Rates - December 27, 2024

Overview 2024

General Bank Information

FDIC Insured Yes
FDIC Certificate # 17739
Date Established 1957
Assets $ 852.45 million
Loans $ 629.35 million
Deposits $ 716.83 million
Capital $ 127.23 million

Summary Balance Sheet as of March 31, 2024

ASSETS
Cash & Balances due from depository institutions $ 142.96 million
Interest-bearing balances $ 140.97 million
Total securities $ 56.13 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 629.35 million
Loan loss allowance $ 9.93 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned N.A.
Goodwill and other intangibles $ 8.63 million
All other assets $ 6.84 million
     Total Assets $ 725.22 million

LIABILITIES
Total deposits $ 716.83 million
      Interest-bearing deposits $ 560.86 million
      Deposits held in domestic offices $ 716.83 million
      % insured (estimated) 48.78%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds N.A.
Subordinated debt N.A.
All other liabilities $ 1.71 millionn
      Total Liabilities $ 725.22 million
      Shareholders’ Equity $ 127.23 million

Summary Income Statement as of March 31, 2024

INCOME AND EXPENSES
Total Interest Income $ 30.06 million
Total Interest Expense $ 9.74 million
Net interest income $ 20.31 million
Provision for loan and lease losses $ 0.75 million
Total non interest income $ 2.10 million
Total non interest expense $ 11.15 million
Pre-tax Net Operating Income $ 8.74 million

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Branches

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Plains State Bank Locations