Call reports 2020
PLATTSMOUTH STATE BANK — 2020
What PLATTSMOUTH STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Total assets | 93,862,000 | 100,225,000 | 100,246,000 |
| Total loans | 27,912,000 | 28,817,000 | 35,341,000 |
| Allowance for loan losses | 885,000 | 5,000 | 20,000 |
| Securities available for sale | 30,820,000 | 20,999,000 | 22,379,000 |
| Securities held to maturity | 150,000 | 150,000 | 150,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 81,643,000 | 85,890,000 | 85,934,000 |
| Interest-bearing deposits | 67,419,000 | 70,546,000 | 71,704,000 |
| Noninterest-bearing deposits | 14,224,000 | 15,344,000 | 14,230,000 |
| Equity capital | 8,866,000 | 12,089,000 | 12,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Interest income | 683,000 | 137,000 | 748,000 |
| Interest expense | 157,000 | 35,000 | 151,000 |
| Net interest income | 526,000 | 102,000 | 597,000 |
| Noninterest income | 114,000 | 16,000 | 60,000 |
| Noninterest expense | 691,000 | 98,000 | 539,000 |
| Provision for loan losses | 0 | 5,000 | 20,000 |
| Pretax income | -711,000 | 15,000 | 98,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -711,000 | 15,000 | 98,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Tier 1 capital | 8,841,000 | 8,053,000 | 8,165,000 |
| Total capital | 9,326,000 | 8,058,000 | 8,185,000 |
| Risk-weighted assets | 38,437,000 | 45,918,000 | 46,965,000 |