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Call report 2017Q3

PLATTSMOUTH STATE BANK — 2017Q3

The 22 measures PLATTSMOUTH STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b60da8e-6025-4d2f-9d7c-e23015aeafe7/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,175,000USDevidence →
Total loans58,479,000USDevidence →
Allowance for loan losses742,000USDevidence →
Securities available for sale29,481,000USDevidence →
Securities held to maturity7,179,000USDevidence →
Trading assets0USDevidence →
Total deposits86,602,000USDevidence →
Interest-bearing deposits74,507,000USDevidence →
Noninterest-bearing deposits12,095,000USDevidence →
Equity capital8,215,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,681,000USDevidence →
Interest expense292,000USDevidence →
Net interest income2,389,000USDevidence →
Noninterest income251,000USDevidence →
Noninterest expense2,258,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income466,000USDevidence →
Income tax468,000USDevidence →
Net income-2,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,509,000USDevidence →
Total capital9,251,000USDevidence →
Risk-weighted assets87,674,000USDevidence →