Call report 2016Q1
PLATTSMOUTH STATE BANK — 2016Q1
The 22 measures PLATTSMOUTH STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,211,000 | USD | evidence → |
| Total loans | 47,228,000 | USD | evidence → |
| Allowance for loan losses | 683,000 | USD | evidence → |
| Securities available for sale | 34,954,000 | USD | evidence → |
| Securities held to maturity | 5,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,649,000 | USD | evidence → |
| Interest-bearing deposits | 75,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,139,000 | USD | evidence → |
| Equity capital | 8,349,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 858,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 768,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 731,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,906,000 | USD | evidence → |
| Total capital | 9,589,000 | USD | evidence → |
| Risk-weighted assets | 76,674,000 | USD | evidence → |