Call reports 2014
PLATTSMOUTH STATE BANK — 2014
What PLATTSMOUTH STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 86,657,000 | 91,012,000 | 92,654,000 | 93,873,000 |
| Total loans | 42,062,000 | 45,145,000 | 47,220,000 | 47,774,000 |
| Allowance for loan losses | 606,000 | 625,000 | 627,000 | 633,000 |
| Securities available for sale | 31,052,000 | 33,715,000 | 33,950,000 | 30,728,000 |
| Securities held to maturity | 5,283,000 | 5,281,000 | 5,082,000 | 5,080,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,196,000 | 79,494,000 | 78,506,000 | 79,712,000 |
| Interest-bearing deposits | 67,268,000 | 69,413,000 | 69,249,000 | 66,640,000 |
| Noninterest-bearing deposits | 8,928,000 | 10,081,000 | 9,257,000 | 13,072,000 |
| Equity capital | 8,104,000 | 8,522,000 | 8,691,000 | 8,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 916,000 | 1,714,000 | 2,556,000 | 3,388,000 |
| Interest expense | 85,000 | 165,000 | 245,000 | 320,000 |
| Net interest income | 831,000 | 1,549,000 | 2,311,000 | 3,068,000 |
| Noninterest income | 50,000 | 129,000 | 171,000 | 257,000 |
| Noninterest expense | 694,000 | 1,400,000 | 2,034,000 | 2,787,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 246,000 | 382,000 | 552,000 | 704,000 |
| Income tax | 79,000 | 121,000 | 176,000 | 101,000 |
| Net income | 167,000 | 261,000 | 376,000 | 603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,520,000 | 8,613,000 | 8,698,000 | 8,775,000 |
| Total capital | 9,126,000 | 9,238,000 | 9,325,000 | 9,408,000 |
| Risk-weighted assets | 59,716,000 | 62,418,000 | 64,560,000 | 65,063,000 |