Call reports 2018
PLATTE VALLEY BANK OF MISSOURI — 2018
What PLATTE VALLEY BANK OF MISSOURI reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 560,400,000 | 554,974,000 | 546,355,000 | 554,681,000 |
| Total loans | 397,068,000 | 404,144,000 | 406,550,000 | 415,323,000 |
| Allowance for loan losses | 5,088,000 | 5,180,000 | 5,254,000 | 5,334,000 |
| Securities available for sale | 122,354,000 | 119,418,000 | 108,332,000 | 108,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 488,006,000 | 480,746,000 | 477,802,000 | 483,595,000 |
| Interest-bearing deposits | 345,129,000 | 345,431,000 | 343,016,000 | 348,074,000 |
| Noninterest-bearing deposits | 142,877,000 | 135,315,000 | 134,786,000 | 135,521,000 |
| Equity capital | 52,450,000 | 52,768,000 | 53,331,000 | 55,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,022,000 | 12,242,000 | 18,597,000 | 25,097,000 |
| Interest expense | 419,000 | 912,000 | 1,464,000 | 2,126,000 |
| Net interest income | 5,603,000 | 11,330,000 | 17,133,000 | 22,971,000 |
| Noninterest income | 1,703,000 | 3,550,000 | 5,556,000 | 7,362,000 |
| Noninterest expense | 4,873,000 | 9,808,000 | 14,818,000 | 19,564,000 |
| Provision for loan losses | 93,000 | 186,000 | 296,000 | 450,000 |
| Pretax income | 2,357,000 | 4,903,000 | 7,561,000 | 10,305,000 |
| Income tax | 10,000 | 5,000 | 27,000 | 71,000 |
| Net income | 2,347,000 | 4,898,000 | 7,534,000 | 10,234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,781,000 | 55,527,000 | 56,358,000 | 57,255,000 |
| Total capital | 59,869,000 | 60,707,000 | 61,612,000 | 62,589,000 |
| Risk-weighted assets | 437,200,000 | 438,445,000 | 439,589,000 | 448,403,000 |