Call reports 2004
PLATTE VALLEY STATE BANK AND TRUST COMPANY — 2004
What PLATTE VALLEY STATE BANK AND TRUST COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 376,929,000 | 386,238,000 | 393,167,000 | 391,931,000 |
| Total loans | 302,410,000 | 312,716,000 | 318,160,000 | 288,546,000 |
| Allowance for loan losses | 7,499,000 | 6,175,000 | 5,987,000 | 4,241,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 55,680,000 | 55,621,000 | 55,726,000 | 55,620,000 |
| Trading assets | 0 | 0 | 0 | 5,602,000 |
| Total deposits | 312,857,000 | 325,037,000 | 332,286,000 | 333,679,000 |
| Interest-bearing deposits | 276,857,000 | 287,169,000 | 296,064,000 | 296,789,000 |
| Noninterest-bearing deposits | 36,000,000 | 37,868,000 | 36,222,000 | 36,890,000 |
| Equity capital | 30,922,000 | 32,682,000 | 31,736,000 | 31,535,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 6,447,000 | 13,300,000 | 19,665,000 | 25,635,000 |
| Interest expense | 1,539,000 | 3,017,000 | 4,566,000 | 6,210,000 |
| Net interest income | 4,908,000 | 10,283,000 | 15,099,000 | 19,425,000 |
| Noninterest income | 1,071,000 | 2,132,000 | 3,173,000 | 1,149,000 |
| Noninterest expense | 2,805,000 | 5,614,000 | 8,436,000 | 11,384,000 |
| Provision for loan losses | 2,088,000 | 3,014,000 | 4,425,000 | 2,688,000 |
| Pretax income | 1,086,000 | 3,787,000 | 5,411,000 | 6,502,000 |
| Income tax | 382,000 | 1,323,000 | 1,893,000 | 2,274,000 |
| Net income | 704,000 | 2,464,000 | 3,518,000 | 4,228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,674,000 | 29,452,000 | 28,525,000 | 28,342,000 |
| Total capital | 31,495,000 | 33,269,000 | 32,429,000 | 32,243,000 |
| Risk-weighted assets | 302,003,000 | 303,040,000 | 310,215,000 | 311,767,000 |
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