Call report 2016Q2
PLATTSMOUTH STATE BANK — 2016Q2
The 22 measures PLATTSMOUTH STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,997,000 | USD | evidence → |
| Total loans | 48,185,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 31,839,000 | USD | evidence → |
| Securities held to maturity | 5,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,405,000 | USD | evidence → |
| Interest-bearing deposits | 75,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,406,000 | USD | evidence → |
| Equity capital | 8,448,000 | 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 | 1,705,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 1,526,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,447,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,860,000 | USD | evidence → |
| Total capital | 9,550,000 | USD | evidence → |
| Risk-weighted assets | 76,727,000 | USD | evidence → |