Call reports 2004
PLATTSMOUTH STATE BANK — 2004
What PLATTSMOUTH STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 74,239,000 | 75,690,000 | 74,609,000 | 74,256,000 |
| Total loans | 35,912,000 | 39,290,000 | 39,087,000 | 35,385,000 |
| Allowance for loan losses | 415,000 | 418,000 | 421,000 | 420,000 |
| Securities available for sale | 21,214,000 | 20,899,000 | 15,776,000 | 22,141,000 |
| Securities held to maturity | 9,221,000 | 8,872,000 | 8,786,000 | 8,976,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,855,000 | 61,077,000 | 60,403,000 | 60,248,000 |
| Interest-bearing deposits | 52,853,000 | 53,975,000 | 53,847,000 | 53,082,000 |
| Noninterest-bearing deposits | 7,002,000 | 7,102,000 | 6,556,000 | 7,166,000 |
| Equity capital | 6,823,000 | 6,509,000 | 6,657,000 | 6,545,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 946,000 | 1,916,000 | 2,875,000 | 3,795,000 |
| Interest expense | 317,000 | 634,000 | 953,000 | 1,276,000 |
| Net interest income | 629,000 | 1,282,000 | 1,922,000 | 2,519,000 |
| Noninterest income | 93,000 | 203,000 | 289,000 | 370,000 |
| Noninterest expense | 558,000 | 1,118,000 | 1,675,000 | 2,210,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 9,000 |
| Pretax income | 126,000 | 349,000 | 503,000 | 644,000 |
| Income tax | 40,000 | 111,000 | 159,000 | 206,000 |
| Net income | 86,000 | 238,000 | 344,000 | 438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,537,000 | 6,593,000 | 6,592,000 | 6,589,000 |
| Total capital | 6,952,000 | 7,011,000 | 7,013,000 | 7,009,000 |
| Risk-weighted assets | 46,249,000 | 48,751,000 | 48,258,000 | 45,251,000 |
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