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Call report 2020Q3

PLATTSMOUTH STATE BANK — 2020Q3

The 22 measures PLATTSMOUTH STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b60da8e-6025-4d2f-9d7c-e23015aeafe7/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,246,000USDevidence →
Total loans35,341,000USDevidence →
Allowance for loan losses20,000USDevidence →
Securities available for sale22,379,000USDevidence →
Securities held to maturity150,000USDevidence →
Trading assets0USDevidence →
Total deposits85,934,000USDevidence →
Interest-bearing deposits71,704,000USDevidence →
Noninterest-bearing deposits14,230,000USDevidence →
Equity capital12,158,000USDevidence →

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 income748,000USDevidence →
Interest expense151,000USDevidence →
Net interest income597,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense539,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income98,000USDevidence →
Income tax0USDevidence →
Net income98,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,165,000USDevidence →
Total capital8,185,000USDevidence →
Risk-weighted assets46,965,000USDevidence →