Call reports 2006
PLATTSMOUTH STATE BANK — 2006
What PLATTSMOUTH STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 74,448,000 | 72,295,000 | 73,584,000 | 72,590,000 |
| Total loans | 36,887,000 | 37,919,000 | 40,261,000 | 41,247,000 |
| Allowance for loan losses | 417,000 | 417,000 | 417,000 | 413,000 |
| Securities available for sale | 20,881,000 | 20,226,000 | 20,024,000 | 18,594,000 |
| Securities held to maturity | 5,686,000 | 5,247,000 | 5,396,000 | 5,193,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,562,000 | 60,381,000 | 61,539,000 | 59,956,000 |
| Interest-bearing deposits | 51,891,000 | 52,386,000 | 54,315,000 | 52,584,000 |
| Noninterest-bearing deposits | 8,671,000 | 7,995,000 | 7,224,000 | 7,372,000 |
| Equity capital | 6,102,000 | 6,003,000 | 6,213,000 | 6,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 957,000 | 1,953,000 | 2,971,000 | 4,015,000 |
| Interest expense | 361,000 | 745,000 | 1,148,000 | 1,594,000 |
| Net interest income | 596,000 | 1,208,000 | 1,823,000 | 2,421,000 |
| Noninterest income | 86,000 | 176,000 | 256,000 | 331,000 |
| Noninterest expense | 553,000 | 1,100,000 | 1,625,000 | 2,135,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,000 |
| Pretax income | 128,000 | 281,000 | 444,000 | 606,000 |
| Income tax | 39,000 | 90,000 | 141,000 | 194,000 |
| Net income | 89,000 | 191,000 | 303,000 | 412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,464,000 | 6,469,000 | 6,485,000 | 6,477,000 |
| Total capital | 6,881,000 | 6,886,000 | 6,902,000 | 6,890,000 |
| Risk-weighted assets | 45,297,000 | 45,869,000 | 47,972,000 | 47,860,000 |
Machine access — free, no API key
Every figure shown here about PLATTSMOUTH STATE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.