Call reports 2016
PLATTSMOUTH STATE BANK — 2016
What PLATTSMOUTH STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 95,211,000 | 95,997,000 | 89,634,000 | 91,107,000 |
| Total loans | 47,228,000 | 48,185,000 | 46,800,000 | 46,996,000 |
| Allowance for loan losses | 683,000 | 690,000 | 702,000 | 712,000 |
| Securities available for sale | 34,954,000 | 31,839,000 | 29,970,000 | 29,812,000 |
| Securities held to maturity | 5,217,000 | 5,936,000 | 5,932,000 | 6,203,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,649,000 | 86,405,000 | 79,870,000 | 79,982,000 |
| Interest-bearing deposits | 75,510,000 | 75,999,000 | 68,845,000 | 69,061,000 |
| Noninterest-bearing deposits | 10,139,000 | 10,406,000 | 11,025,000 | 10,921,000 |
| Equity capital | 8,349,000 | 8,448,000 | 8,446,000 | 8,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 858,000 | 1,705,000 | 2,580,000 | 3,428,000 |
| Interest expense | 90,000 | 179,000 | 260,000 | 337,000 |
| Net interest income | 768,000 | 1,526,000 | 2,320,000 | 3,091,000 |
| Noninterest income | 47,000 | 110,000 | 250,000 | 325,000 |
| Noninterest expense | 731,000 | 1,447,000 | 2,233,000 | 3,008,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 111,000 | 243,000 | 434,000 | 535,000 |
| Income tax | 34,000 | 72,000 | 137,000 | 119,000 |
| Net income | 77,000 | 171,000 | 297,000 | 416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,906,000 | 8,860,000 | 8,886,000 | 8,855,000 |
| Total capital | 9,589,000 | 9,550,000 | 9,588,000 | 9,567,000 |
| Risk-weighted assets | 76,674,000 | 76,727,000 | 76,988,000 | 76,010,000 |