Call reports 2011
PLATTSMOUTH STATE BANK — 2011
What PLATTSMOUTH STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 80,097,000 | 78,209,000 | 76,955,000 | 78,880,000 |
| Total loans | 45,899,000 | 45,734,000 | 45,657,000 | 42,033,000 |
| Allowance for loan losses | 1,013,000 | 1,013,000 | 975,000 | 574,000 |
| Securities available for sale | 24,973,000 | 25,362,000 | 22,194,000 | 27,889,000 |
| Securities held to maturity | 1,178,000 | 1,162,000 | 1,162,000 | 852,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,597,000 | 65,048,000 | 64,256,000 | 65,091,000 |
| Interest-bearing deposits | 39,012,000 | 57,410,000 | 56,155,000 | 55,884,000 |
| Noninterest-bearing deposits | 28,585,000 | 7,638,000 | 8,101,000 | 9,207,000 |
| Equity capital | 7,241,000 | 7,498,000 | 7,517,000 | 7,328,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 777,000 | 1,657,000 | 2,539,000 | 3,358,000 |
| Interest expense | 192,000 | 375,000 | 540,000 | 684,000 |
| Net interest income | 585,000 | 1,282,000 | 1,999,000 | 2,674,000 |
| Noninterest income | 114,000 | 191,000 | 304,000 | 360,000 |
| Noninterest expense | 724,000 | 1,434,000 | 2,244,000 | 2,936,000 |
| Provision for loan losses | 300,000 | 300,000 | 430,000 | 605,000 |
| Pretax income | -262,000 | -100,000 | 116,000 | 49,000 |
| Income tax | 0 | 0 | 36,000 | 31,000 |
| Net income | -262,000 | -100,000 | 80,000 | 18,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,381,000 | 7,542,000 | 7,722,000 | 7,660,000 |
| Total capital | 8,057,000 | 8,280,000 | 8,456,000 | 8,234,000 |
| Risk-weighted assets | 53,887,000 | 58,752,000 | 58,463,000 | 55,636,000 |