Call reports 2012
PLATTE VALLEY BANK OF MISSOURI — 2012
What PLATTE VALLEY BANK OF MISSOURI reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 385,828,000 | 376,838,000 | 383,612,000 | 391,137,000 |
| Total loans | 239,253,000 | 240,944,000 | 243,133,000 | 251,460,000 |
| Allowance for loan losses | 4,650,000 | 4,727,000 | 4,816,000 | 4,752,000 |
| Securities available for sale | 104,844,000 | 107,723,000 | 110,583,000 | 107,328,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,990,000 | 306,502,000 | 314,543,000 | 325,819,000 |
| Interest-bearing deposits | 251,946,000 | 241,574,000 | 246,263,000 | 254,490,000 |
| Noninterest-bearing deposits | 66,044,000 | 64,928,000 | 68,280,000 | 71,329,000 |
| Equity capital | 31,621,000 | 32,955,000 | 34,210,000 | 33,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,067,000 | 8,129,000 | 12,195,000 | 16,315,000 |
| Interest expense | 528,000 | 1,016,000 | 1,447,000 | 1,835,000 |
| Net interest income | 3,539,000 | 7,113,000 | 10,748,000 | 14,480,000 |
| Noninterest income | 1,236,000 | 2,377,000 | 3,593,000 | 4,839,000 |
| Noninterest expense | 3,446,000 | 7,020,000 | 10,525,000 | 13,922,000 |
| Provision for loan losses | 427,000 | 602,000 | 759,000 | 773,000 |
| Pretax income | 975,000 | 2,137,000 | 3,326,000 | 4,893,000 |
| Income tax | 21,000 | 49,000 | 62,000 | 104,000 |
| Net income | 954,000 | 2,088,000 | 3,264,000 | 4,789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,839,000 | 30,973,000 | 32,148,000 | 31,829,000 |
| Total capital | 33,063,000 | 34,124,000 | 35,304,000 | 35,009,000 |
| Risk-weighted assets | 255,792,000 | 249,796,000 | 250,098,000 | 265,552,000 |