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Call report 2014Q1

PLATTSMOUTH STATE BANK — 2014Q1

The 22 measures PLATTSMOUTH STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b60da8e-6025-4d2f-9d7c-e23015aeafe7/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets86,657,000USDevidence →
Total loans42,062,000USDevidence →
Allowance for loan losses606,000USDevidence →
Securities available for sale31,052,000USDevidence →
Securities held to maturity5,283,000USDevidence →
Trading assets0USDevidence →
Total deposits76,196,000USDevidence →
Interest-bearing deposits67,268,000USDevidence →
Noninterest-bearing deposits8,928,000USDevidence →
Equity capital8,104,000USDevidence →

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 income916,000USDevidence →
Interest expense85,000USDevidence →
Net interest income831,000USDevidence →
Noninterest income50,000USDevidence →
Noninterest expense694,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income246,000USDevidence →
Income tax79,000USDevidence →
Net income167,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,520,000USDevidence →
Total capital9,126,000USDevidence →
Risk-weighted assets59,716,000USDevidence →