Call reports 2009
PLATTSMOUTH STATE BANK — 2009
What PLATTSMOUTH STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 81,794,000 | 84,866,000 | 83,348,000 | 86,853,000 |
| Total loans | 44,483,000 | 45,170,000 | 46,173,000 | 49,004,000 |
| Allowance for loan losses | 412,000 | 442,000 | 439,000 | 509,000 |
| Securities available for sale | 25,626,000 | 24,931,000 | 25,523,000 | 25,283,000 |
| Securities held to maturity | 4,478,000 | 5,174,000 | 4,679,000 | 4,285,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,065,000 | 65,473,000 | 63,484,000 | 66,725,000 |
| Interest-bearing deposits | 53,485,000 | 56,757,000 | 56,204,000 | 57,694,000 |
| Noninterest-bearing deposits | 7,580,000 | 8,716,000 | 7,280,000 | 9,031,000 |
| Equity capital | 7,143,000 | 6,928,000 | 7,287,000 | 7,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,056,000 | 2,071,000 | 3,160,000 | 4,259,000 |
| Interest expense | 312,000 | 616,000 | 907,000 | 1,181,000 |
| Net interest income | 744,000 | 1,455,000 | 2,253,000 | 3,078,000 |
| Noninterest income | 74,000 | 181,000 | 313,000 | 430,000 |
| Noninterest expense | 570,000 | 1,181,000 | 1,796,000 | 2,404,000 |
| Provision for loan losses | 30,000 | 60,000 | 70,000 | 140,000 |
| Pretax income | 235,000 | 476,000 | 785,000 | 1,163,000 |
| Income tax | 76,000 | 153,000 | 252,000 | 372,000 |
| Net income | 159,000 | 323,000 | 533,000 | 791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,890,000 | 6,954,000 | 7,063,000 | 7,097,000 |
| Total capital | 7,302,000 | 7,396,000 | 7,502,000 | 7,606,000 |
| Risk-weighted assets | 57,007,000 | 58,988,000 | 57,579,000 | 60,727,000 |