Call reports 2010
PLATTE VALLEY BANK OF MISSOURI — 2010
What PLATTE VALLEY BANK OF MISSOURI reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 345,358,000 | 344,939,000 | 351,228,000 | 348,730,000 |
| Total loans | 215,451,000 | 216,237,000 | 224,546,000 | 225,228,000 |
| Allowance for loan losses | 3,752,000 | 4,213,000 | 4,349,000 | 4,553,000 |
| Securities available for sale | 93,402,000 | 98,177,000 | 101,251,000 | 96,548,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,847,000 | 284,880,000 | 280,485,000 | 282,102,000 |
| Interest-bearing deposits | 231,778,000 | 231,244,000 | 228,152,000 | 227,709,000 |
| Noninterest-bearing deposits | 53,069,000 | 53,636,000 | 52,333,000 | 54,393,000 |
| Equity capital | 28,428,000 | 29,111,000 | 30,189,000 | 28,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,150,000 | 8,258,000 | 12,443,000 | 16,595,000 |
| Interest expense | 883,000 | 1,729,000 | 2,541,000 | 3,292,000 |
| Net interest income | 3,267,000 | 6,529,000 | 9,902,000 | 13,303,000 |
| Noninterest income | 1,178,000 | 2,556,000 | 3,889,000 | 5,367,000 |
| Noninterest expense | 3,574,000 | 7,162,000 | 10,663,000 | 14,136,000 |
| Provision for loan losses | 452,000 | 927,000 | 1,240,000 | 1,728,000 |
| Pretax income | 656,000 | 1,291,000 | 2,184,000 | 3,399,000 |
| Income tax | 19,000 | 36,000 | 59,000 | 52,000 |
| Net income | 637,000 | 1,255,000 | 2,125,000 | 3,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,197,000 | 27,815,000 | 28,275,000 | 28,267,000 |
| Total capital | 30,098,000 | 30,729,000 | 31,357,000 | 31,409,000 |
| Risk-weighted assets | 236,063,000 | 235,916,000 | 245,334,000 | 250,010,000 |