Call reports 2019
PLATTSMOUTH STATE BANK — 2019
What PLATTSMOUTH STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 98,528,000 | 98,744,000 | 101,647,000 | 96,062,000 |
| Total loans | 48,048,000 | 41,654,000 | 38,434,000 | 37,404,000 |
| Allowance for loan losses | 841,000 | 842,000 | 863,000 | 875,000 |
| Securities available for sale | 39,993,000 | 44,700,000 | 50,094,000 | 44,483,000 |
| Securities held to maturity | 2,698,000 | 4,099,000 | 2,697,000 | 2,697,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,008,000 | 86,121,000 | 88,447,000 | 83,503,000 |
| Interest-bearing deposits | 75,951,000 | 74,482,000 | 74,138,000 | 71,419,000 |
| Noninterest-bearing deposits | 11,057,000 | 11,639,000 | 14,309,000 | 12,084,000 |
| Equity capital | 8,119,000 | 9,203,000 | 9,512,000 | 8,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,025,000 | 2,029,000 | 3,025,000 | 3,981,000 |
| Interest expense | 198,000 | 394,000 | 592,000 | 782,000 |
| Net interest income | 827,000 | 1,635,000 | 2,433,000 | 3,199,000 |
| Noninterest income | 118,000 | 201,000 | 273,000 | 359,000 |
| Noninterest expense | 860,000 | 1,626,000 | 2,344,000 | 3,085,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 83,000 | 245,000 | 1,102,000 | 1,696,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 83,000 | 245,000 | 1,102,000 | 1,696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,592,000 | 8,599,000 | 9,106,000 | 9,550,000 |
| Total capital | 9,433,000 | 9,441,000 | 9,969,000 | 10,425,000 |
| Risk-weighted assets | 82,642,000 | 81,877,000 | 81,698,000 | 71,939,000 |