Call report 2011Q3
PLATTSMOUTH STATE BANK — 2011Q3
The 22 measures PLATTSMOUTH STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,955,000 | USD | evidence → |
| Total loans | 45,657,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 22,194,000 | USD | evidence → |
| Securities held to maturity | 1,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,256,000 | USD | evidence → |
| Interest-bearing deposits | 56,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,101,000 | USD | evidence → |
| Equity capital | 7,517,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,539,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 1,999,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 2,244,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,722,000 | USD | evidence → |
| Total capital | 8,456,000 | USD | evidence → |
| Risk-weighted assets | 58,463,000 | USD | evidence → |