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Call report 2012Q1

PLATTSMOUTH STATE BANK — 2012Q1

The 22 measures PLATTSMOUTH STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b60da8e-6025-4d2f-9d7c-e23015aeafe7/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets78,327,000USDevidence →
Total loans39,751,000USDevidence →
Allowance for loan losses575,000USDevidence →
Securities available for sale30,722,000USDevidence →
Securities held to maturity852,000USDevidence →
Trading assets0USDevidence →
Total deposits65,241,000USDevidence →
Interest-bearing deposits55,602,000USDevidence →
Noninterest-bearing deposits9,639,000USDevidence →
Equity capital7,746,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income803,000USDevidence →
Interest expense132,000USDevidence →
Net interest income671,000USDevidence →
Noninterest income142,000USDevidence →
Noninterest expense740,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income170,000USDevidence →
Income tax53,000USDevidence →
Net income117,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,778,000USDevidence →
Total capital8,353,000USDevidence →
Risk-weighted assets53,634,000USDevidence →