Call reports 2015
PLATTSMOUTH STATE BANK — 2015
What PLATTSMOUTH STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 94,358,000 | 96,160,000 | 97,009,000 | 98,210,000 |
| Total loans | 44,095,000 | 44,420,000 | 46,008,000 | 47,948,000 |
| Allowance for loan losses | 643,000 | 653,000 | 651,000 | 661,000 |
| Securities available for sale | 38,689,000 | 39,475,000 | 39,043,000 | 37,249,000 |
| Securities held to maturity | 5,077,000 | 5,075,000 | 5,222,000 | 5,220,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,395,000 | 83,398,000 | 86,468,000 | 82,379,000 |
| Interest-bearing deposits | 71,548,000 | 73,538,000 | 75,428,000 | 70,890,000 |
| Noninterest-bearing deposits | 10,847,000 | 9,860,000 | 11,040,000 | 11,489,000 |
| Equity capital | 8,851,000 | 8,376,000 | 8,494,000 | 8,207,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 795,000 | 1,613,000 | 2,453,000 | 3,345,000 |
| Interest expense | 77,000 | 155,000 | 237,000 | 318,000 |
| Net interest income | 718,000 | 1,458,000 | 2,216,000 | 3,027,000 |
| Noninterest income | 81,000 | 152,000 | 192,000 | 281,000 |
| Noninterest expense | 756,000 | 1,487,000 | 2,167,000 | 2,921,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 56,000 | 248,000 | 367,000 | 531,000 |
| Income tax | 38,000 | 77,000 | 114,000 | 167,000 |
| Net income | 18,000 | 171,000 | 253,000 | 364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,758,000 | 8,862,000 | 8,878,000 | 8,890,000 |
| Total capital | 9,401,000 | 9,515,000 | 9,529,000 | 9,551,000 |
| Risk-weighted assets | 70,496,000 | 74,552,000 | 75,476,000 | 76,815,000 |