Call reports 2013
PLATTSMOUTH STATE BANK — 2013
What PLATTSMOUTH STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 80,443,000 | 84,167,000 | 91,093,000 | 90,255,000 |
| Total loans | 36,301,000 | 42,102,000 | 45,258,000 | 44,431,000 |
| Allowance for loan losses | 628,000 | 629,000 | 629,000 | 593,000 |
| Securities available for sale | 32,332,000 | 30,398,000 | 33,773,000 | 32,696,000 |
| Securities held to maturity | 5,443,000 | 5,290,000 | 5,288,000 | 5,286,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,538,000 | 72,865,000 | 78,079,000 | 80,375,000 |
| Interest-bearing deposits | 59,266,000 | 62,665,000 | 68,007,000 | 68,107,000 |
| Noninterest-bearing deposits | 9,272,000 | 10,200,000 | 10,072,000 | 12,268,000 |
| Equity capital | 7,821,000 | 7,401,000 | 7,420,000 | 7,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 692,000 | 1,433,000 | 2,220,000 | 3,078,000 |
| Interest expense | 98,000 | 192,000 | 284,000 | 381,000 |
| Net interest income | 594,000 | 1,241,000 | 1,936,000 | 2,697,000 |
| Noninterest income | 109,000 | 177,000 | 278,000 | 366,000 |
| Noninterest expense | 791,000 | 1,429,000 | 2,148,000 | 2,961,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,000 | 187,000 | 276,000 | 390,000 |
| Income tax | 4,000 | 59,000 | 88,000 | 92,000 |
| Net income | 8,000 | 128,000 | 188,000 | 298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,692,000 | 7,812,000 | 7,872,000 | 8,412,000 |
| Total capital | 8,320,000 | 8,441,000 | 8,501,000 | 9,005,000 |
| Risk-weighted assets | 58,472,000 | 59,883,000 | 62,448,000 | 61,212,000 |