Call reports 2010
PLATTSMOUTH STATE BANK — 2010
What PLATTSMOUTH STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 87,135,000 | 86,795,000 | 86,434,000 | 81,060,000 |
| Total loans | 46,206,000 | 47,705,000 | 52,023,000 | 46,452,000 |
| Allowance for loan losses | 490,000 | 549,000 | 749,000 | 712,000 |
| Securities available for sale | 26,214,000 | 27,308,000 | 24,448,000 | 26,036,000 |
| Securities held to maturity | 4,020,000 | 3,673,000 | 3,268,000 | 1,178,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,708,000 | 64,127,000 | 66,101,000 | 62,976,000 |
| Interest-bearing deposits | 59,283,000 | 57,176,000 | 59,060,000 | 55,985,000 |
| Noninterest-bearing deposits | 8,425,000 | 6,951,000 | 7,041,000 | 6,991,000 |
| Equity capital | 6,963,000 | 7,581,000 | 7,626,000 | 7,471,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,004,000 | 2,064,000 | 3,103,000 | 3,926,000 |
| Interest expense | 260,000 | 507,000 | 738,000 | 955,000 |
| Net interest income | 744,000 | 1,557,000 | 2,365,000 | 2,971,000 |
| Noninterest income | 108,000 | 244,000 | 388,000 | 608,000 |
| Noninterest expense | 606,000 | 1,222,000 | 1,818,000 | 2,585,000 |
| Provision for loan losses | 170,000 | 280,000 | 480,000 | 580,000 |
| Pretax income | 306,000 | 547,000 | 972,000 | 1,229,000 |
| Income tax | 98,000 | 176,000 | 310,000 | 384,000 |
| Net income | 208,000 | 371,000 | 662,000 | 845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,205,000 | 7,268,000 | 7,459,000 | 7,642,000 |
| Total capital | 7,695,000 | 7,817,000 | 8,208,000 | 8,322,000 |
| Risk-weighted assets | 60,906,000 | 59,190,000 | 63,307,000 | 54,355,000 |