Call reports 2018
PLATTSMOUTH STATE BANK — 2018
What PLATTSMOUTH STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 93,937,000 | 94,676,000 | 92,140,000 | 96,439,000 |
| Total loans | 53,475,000 | 47,445,000 | 47,596,000 | 48,825,000 |
| Allowance for loan losses | 783,000 | 794,000 | 836,000 | 842,000 |
| Securities available for sale | 30,290,000 | 29,663,000 | 36,227,000 | 38,138,000 |
| Securities held to maturity | 2,700,000 | 2,700,000 | 2,699,000 | 2,699,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,824,000 | 85,896,000 | 81,654,000 | 84,194,000 |
| Interest-bearing deposits | 73,358,000 | 73,893,000 | 70,416,000 | 73,780,000 |
| Noninterest-bearing deposits | 11,466,000 | 12,003,000 | 11,238,000 | 10,414,000 |
| Equity capital | 7,709,000 | 7,370,000 | 7,157,000 | 6,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 974,000 | 1,897,000 | 2,865,000 | 3,879,000 |
| Interest expense | 132,000 | 260,000 | 383,000 | 552,000 |
| Net interest income | 842,000 | 1,637,000 | 2,482,000 | 3,327,000 |
| Noninterest income | 50,000 | 124,000 | 193,000 | 135,000 |
| Noninterest expense | 717,000 | 1,452,000 | 2,226,000 | 2,801,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 197,000 | 332,000 | 458,000 | 686,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 197,000 | 332,000 | 458,000 | 686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,580,000 | 8,605,000 | 8,566,000 | 8,589,000 |
| Total capital | 9,363,000 | 9,399,000 | 9,402,000 | 9,431,000 |
| Risk-weighted assets | 82,304,000 | 77,372,000 | 84,795,000 | 84,595,000 |