Call report 2016Q3
PLATTSMOUTH STATE BANK — 2016Q3
The 22 measures PLATTSMOUTH STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,634,000 | USD | evidence → |
| Total loans | 46,800,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 29,970,000 | USD | evidence → |
| Securities held to maturity | 5,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,870,000 | USD | evidence → |
| Interest-bearing deposits | 68,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,025,000 | USD | evidence → |
| Equity capital | 8,446,000 | 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 | 2,580,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 2,320,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 2,233,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,886,000 | USD | evidence → |
| Total capital | 9,588,000 | USD | evidence → |
| Risk-weighted assets | 76,988,000 | USD | evidence → |