Call report 2016Q4
PLATTSMOUTH STATE BANK — 2016Q4
The 22 measures PLATTSMOUTH STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,107,000 | USD | evidence → |
| Total loans | 46,996,000 | USD | evidence → |
| Allowance for loan losses | 712,000 | USD | evidence → |
| Securities available for sale | 29,812,000 | USD | evidence → |
| Securities held to maturity | 6,203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,982,000 | USD | evidence → |
| Interest-bearing deposits | 69,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,921,000 | USD | evidence → |
| Equity capital | 8,184,000 | 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 | 3,428,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 3,091,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 3,008,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,855,000 | USD | evidence → |
| Total capital | 9,567,000 | USD | evidence → |
| Risk-weighted assets | 76,010,000 | USD | evidence → |