Call reports 2016
PLATTE VALLEY BANK OF MISSOURI — 2016
What PLATTE VALLEY BANK OF MISSOURI reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 494,279,000 | 490,030,000 | 510,244,000 | 493,338,000 |
| Total loans | 329,319,000 | 338,639,000 | 342,140,000 | 356,008,000 |
| Allowance for loan losses | 4,537,000 | 4,544,000 | 4,546,000 | 4,538,000 |
| Securities available for sale | 122,430,000 | 117,869,000 | 118,548,000 | 103,124,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 422,541,000 | 418,972,000 | 434,062,000 | 433,174,000 |
| Interest-bearing deposits | 320,430,000 | 309,101,000 | 309,746,000 | 305,359,000 |
| Noninterest-bearing deposits | 102,111,000 | 109,871,000 | 124,316,000 | 127,815,000 |
| Equity capital | 45,239,000 | 46,838,000 | 47,607,000 | 44,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,906,000 | 9,871,000 | 14,800,000 | 19,987,000 |
| Interest expense | 308,000 | 623,000 | 933,000 | 1,606,000 |
| Net interest income | 4,598,000 | 9,248,000 | 13,867,000 | 18,381,000 |
| Noninterest income | 1,334,000 | 2,959,000 | 4,651,000 | 6,476,000 |
| Noninterest expense | 4,165,000 | 8,447,000 | 12,785,000 | 17,523,000 |
| Provision for loan losses | 14,000 | 28,000 | 62,000 | 104,000 |
| Pretax income | 1,820,000 | 3,817,000 | 5,756,000 | 7,243,000 |
| Income tax | -194,000 | -186,000 | -175,000 | -184,000 |
| Net income | 2,014,000 | 4,003,000 | 5,931,000 | 7,427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,643,000 | 45,730,000 | 46,756,000 | 45,588,000 |
| Total capital | 49,119,000 | 50,274,000 | 51,302,000 | 50,126,000 |
| Risk-weighted assets | 358,059,000 | 366,576,000 | 381,550,000 | 399,971,000 |