Call reports 2011
PLATTE VALLEY BANK OF MISSOURI — 2011
What PLATTE VALLEY BANK OF MISSOURI reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 364,240,000 | 359,479,000 | 362,148,000 | 356,670,000 |
| Total loans | 221,827,000 | 226,240,000 | 231,834,000 | 233,352,000 |
| Allowance for loan losses | 4,958,000 | 4,677,000 | 4,830,000 | 4,530,000 |
| Securities available for sale | 98,582,000 | 101,063,000 | 86,882,000 | 91,992,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,692,000 | 296,016,000 | 295,346,000 | 289,631,000 |
| Interest-bearing deposits | 244,855,000 | 238,263,000 | 235,761,000 | 231,210,000 |
| Noninterest-bearing deposits | 55,837,000 | 57,753,000 | 59,585,000 | 58,421,000 |
| Equity capital | 29,012,000 | 30,110,000 | 31,089,000 | 30,459,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,046,000 | 8,207,000 | 12,412,000 | 16,618,000 |
| Interest expense | 695,000 | 1,354,000 | 1,977,000 | 2,542,000 |
| Net interest income | 3,351,000 | 6,853,000 | 10,435,000 | 14,076,000 |
| Noninterest income | 1,130,000 | 2,354,000 | 3,585,000 | 4,884,000 |
| Noninterest expense | 3,528,000 | 7,413,000 | 11,174,000 | 15,008,000 |
| Provision for loan losses | 455,000 | 589,000 | 806,000 | 969,000 |
| Pretax income | 497,000 | 1,204,000 | 2,100,000 | 3,041,000 |
| Income tax | -58,000 | -52,000 | -42,000 | -36,000 |
| Net income | 555,000 | 1,256,000 | 2,142,000 | 3,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,822,000 | 28,909,000 | 29,180,000 | 28,885,000 |
| Total capital | 31,819,000 | 32,026,000 | 32,296,000 | 32,033,000 |
| Risk-weighted assets | 241,018,000 | 247,057,000 | 254,776,000 | 249,686,000 |