Call reports 2019
PLATTE VALLEY BANK OF MISSOURI — 2019
What PLATTE VALLEY BANK OF MISSOURI reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 598,228,000 | 605,022,000 | 597,196,000 | 703,136,000 |
| Total loans | 428,946,000 | 446,919,000 | 452,401,000 | 444,715,000 |
| Allowance for loan losses | 5,333,000 | 5,410,000 | 5,463,000 | 122,000 |
| Securities available for sale | 104,896,000 | 111,803,000 | 93,947,000 | 83,317,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 525,802,000 | 528,440,000 | 517,609,000 | 553,606,000 |
| Interest-bearing deposits | 381,129,000 | 377,501,000 | 366,473,000 | 401,762,000 |
| Noninterest-bearing deposits | 144,673,000 | 150,939,000 | 151,136,000 | 151,844,000 |
| Equity capital | 56,630,000 | 60,595,000 | 62,491,000 | 114,382,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,713,000 | 13,927,000 | 21,211,000 | 2,548,000 |
| Interest expense | 799,000 | 1,681,000 | 2,561,000 | 322,000 |
| Net interest income | 5,914,000 | 12,246,000 | 18,650,000 | 2,226,000 |
| Noninterest income | 1,454,000 | 3,190,000 | 5,153,000 | 613,000 |
| Noninterest expense | 5,036,000 | 9,863,000 | 14,836,000 | 2,012,000 |
| Provision for loan losses | 13,000 | 179,000 | 211,000 | 125,000 |
| Pretax income | 2,319,000 | 5,394,000 | 8,753,000 | 702,000 |
| Income tax | -15,000 | -8,000 | 8,000 | 154,000 |
| Net income | 2,334,000 | 5,402,000 | 8,745,000 | 548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,785,000 | 60,853,000 | 62,392,000 | 58,890,000 |
| Total capital | 63,118,000 | 66,263,000 | 67,855,000 | 59,012,000 |
| Risk-weighted assets | 466,483,000 | 481,601,000 | 490,445,000 | 477,858,000 |