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Call reports 2020

PLATTE VALLEY BANK OF MISSOURI — 2020

What PLATTE VALLEY BANK OF MISSOURI reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02df5581-728f-4c59-877f-5eca8b7fbf15/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q1
Total assets690,421,000
Total loans432,000,000
Allowance for loan losses598,000
Securities available for sale116,233,000
Securities held to maturity0
Trading assets0
Total deposits540,437,000
Interest-bearing deposits391,344,000
Noninterest-bearing deposits149,093,000
Equity capital115,277,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q1
Interest income7,450,000
Interest expense957,000
Net interest income6,493,000
Noninterest income1,733,000
Noninterest expense4,400,000
Provision for loan losses425,000
Pretax income3,401,000
Income tax787,000
Net income2,614,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q1
Tier 1 capital59,116,000
Total capital59,714,000
Risk-weighted assets461,600,000