Call report 2011Q4
PLATTSMOUTH STATE BANK — 2011Q4
The 22 measures PLATTSMOUTH STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,880,000 | USD | evidence → |
| Total loans | 42,033,000 | USD | evidence → |
| Allowance for loan losses | 574,000 | USD | evidence → |
| Securities available for sale | 27,889,000 | USD | evidence → |
| Securities held to maturity | 852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,091,000 | USD | evidence → |
| Interest-bearing deposits | 55,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,207,000 | USD | evidence → |
| Equity capital | 7,328,000 | 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 | 3,358,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 2,674,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 2,936,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,660,000 | USD | evidence → |
| Total capital | 8,234,000 | USD | evidence → |
| Risk-weighted assets | 55,636,000 | USD | evidence → |