Call reports 2017
PLATTSMOUTH STATE BANK — 2017
What PLATTSMOUTH STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 96,135,000 | 94,566,000 | 101,175,000 | 102,443,000 |
| Total loans | 50,723,000 | 52,229,000 | 58,479,000 | 59,789,000 |
| Allowance for loan losses | 722,000 | 732,000 | 742,000 | 763,000 |
| Securities available for sale | 32,552,000 | 29,435,000 | 29,481,000 | 28,222,000 |
| Securities held to maturity | 7,186,000 | 7,183,000 | 7,179,000 | 7,176,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,720,000 | 81,566,000 | 86,602,000 | 86,132,000 |
| Interest-bearing deposits | 69,870,000 | 70,074,000 | 74,507,000 | 75,874,000 |
| Noninterest-bearing deposits | 12,850,000 | 11,492,000 | 12,095,000 | 10,258,000 |
| Equity capital | 7,942,000 | 8,168,000 | 8,215,000 | 8,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 827,000 | 1,735,000 | 2,681,000 | 3,685,000 |
| Interest expense | 79,000 | 173,000 | 292,000 | 429,000 |
| Net interest income | 748,000 | 1,562,000 | 2,389,000 | 3,256,000 |
| Noninterest income | 85,000 | 173,000 | 251,000 | 330,000 |
| Noninterest expense | 782,000 | 1,528,000 | 2,258,000 | 3,050,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 85,000 | 283,000 | 466,000 | 695,000 |
| Income tax | 468,000 | 468,000 | 468,000 | 468,000 |
| Net income | -383,000 | -185,000 | -2,000 | 227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,388,000 | 8,426,000 | 8,509,000 | 8,488,000 |
| Total capital | 9,110,000 | 9,158,000 | 9,251,000 | 9,251,000 |
| Risk-weighted assets | 80,491,000 | 82,089,000 | 87,674,000 | 89,179,000 |