Call reports 2015
PLATTE VALLEY BANK OF MISSOURI — 2015
What PLATTE VALLEY BANK OF MISSOURI reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 450,560,000 | 447,072,000 | 463,310,000 | 477,608,000 |
| Total loans | 297,786,000 | 305,714,000 | 327,891,000 | 334,420,000 |
| Allowance for loan losses | 4,453,000 | 4,443,000 | 4,655,000 | 4,555,000 |
| Securities available for sale | 119,376,000 | 94,749,000 | 100,081,000 | 114,276,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 383,691,000 | 376,948,000 | 390,625,000 | 394,307,000 |
| Interest-bearing deposits | 296,533,000 | 286,850,000 | 289,569,000 | 295,026,000 |
| Noninterest-bearing deposits | 87,158,000 | 90,098,000 | 101,056,000 | 99,281,000 |
| Equity capital | 41,057,000 | 42,481,000 | 44,040,000 | 42,686,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,483,000 | 9,079,000 | 13,930,000 | 18,752,000 |
| Interest expense | 280,000 | 556,000 | 837,000 | 1,123,000 |
| Net interest income | 4,203,000 | 8,523,000 | 13,093,000 | 17,629,000 |
| Noninterest income | 1,301,000 | 2,955,000 | 4,454,000 | 5,804,000 |
| Noninterest expense | 3,670,000 | 7,513,000 | 11,335,000 | 15,337,000 |
| Provision for loan losses | 5,000 | 21,000 | 233,000 | 253,000 |
| Pretax income | 2,022,000 | 4,220,000 | 6,255,000 | 8,134,000 |
| Income tax | -96,000 | -28,000 | 25,000 | 77,000 |
| Net income | 2,118,000 | 4,248,000 | 6,230,000 | 8,057,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,299,000 | 42,428,000 | 43,508,000 | 42,630,000 |
| Total capital | 44,345,000 | 46,557,000 | 47,921,000 | 47,147,000 |
| Risk-weighted assets | 323,296,000 | 330,057,000 | 352,832,000 | 361,361,000 |