Call reports 2017
PLATTE VALLEY BANK OF MISSOURI — 2017
What PLATTE VALLEY BANK OF MISSOURI reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 541,065,000 | 535,246,000 | 551,478,000 | 552,095,000 |
| Total loans | 363,096,000 | 379,803,000 | 390,133,000 | 393,654,000 |
| Allowance for loan losses | 4,762,000 | 4,842,000 | 4,912,000 | 5,005,000 |
| Securities available for sale | 121,029,000 | 122,003,000 | 122,086,000 | 128,709,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 474,926,000 | 463,984,000 | 478,966,000 | 461,215,000 |
| Interest-bearing deposits | 337,173,000 | 322,567,000 | 335,213,000 | 320,074,000 |
| Noninterest-bearing deposits | 137,753,000 | 141,417,000 | 143,753,000 | 141,141,000 |
| Equity capital | 47,385,000 | 50,531,000 | 51,966,000 | 51,378,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,365,000 | 10,981,000 | 16,854,000 | 22,829,000 |
| Interest expense | 235,000 | 504,000 | 795,000 | 1,108,000 |
| Net interest income | 5,130,000 | 10,477,000 | 16,059,000 | 21,721,000 |
| Noninterest income | 1,535,000 | 3,380,000 | 5,230,000 | 7,219,000 |
| Noninterest expense | 4,493,000 | 9,079,000 | 13,870,000 | 18,906,000 |
| Provision for loan losses | 11,000 | 102,000 | 228,000 | 360,000 |
| Pretax income | 2,161,000 | 4,625,000 | 7,140,000 | 9,599,000 |
| Income tax | 1,000 | 16,000 | 33,000 | 47,000 |
| Net income | 2,160,000 | 4,609,000 | 7,107,000 | 9,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,748,000 | 50,197,000 | 51,791,000 | 52,432,000 |
| Total capital | 52,510,000 | 55,039,000 | 56,703,000 | 57,437,000 |
| Risk-weighted assets | 413,538,000 | 423,051,000 | 430,556,000 | 440,843,000 |