Call reports 2006
PLATTE VALLEY STATE BANK AND TRUST COMPANY — 2006
What PLATTE VALLEY STATE BANK AND TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 380,060,000 | 383,608,000 | 383,447,000 | 403,452,000 |
| Total loans | 284,144,000 | 292,162,000 | 295,758,000 | 296,060,000 |
| Allowance for loan losses | 3,662,000 | 3,618,000 | 3,516,000 | 3,336,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 59,063,000 | 59,038,000 | 54,086,000 | 53,770,000 |
| Trading assets | 10,978,000 | 7,512,000 | 7,124,000 | 6,213,000 |
| Total deposits | 318,628,000 | 307,987,000 | 319,582,000 | 341,802,000 |
| Interest-bearing deposits | 279,193,000 | 266,874,000 | 281,941,000 | 296,901,000 |
| Noninterest-bearing deposits | 39,435,000 | 41,113,000 | 37,641,000 | 44,901,000 |
| Equity capital | 33,308,000 | 34,105,000 | 34,957,000 | 33,149,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,956,000 | 12,218,000 | 18,795,000 | 25,601,000 |
| Interest expense | 2,175,000 | 4,592,000 | 7,347,000 | 10,296,000 |
| Net interest income | 3,781,000 | 7,626,000 | 11,448,000 | 15,305,000 |
| Noninterest income | 1,920,000 | 3,056,000 | 4,142,000 | 5,357,000 |
| Noninterest expense | 3,195,000 | 6,403,000 | 9,551,000 | 12,820,000 |
| Provision for loan losses | 975,000 | 1,521,000 | 1,982,000 | 2,731,000 |
| Pretax income | 1,531,000 | 2,758,000 | 4,057,000 | 5,111,000 |
| Income tax | 535,000 | 965,000 | 1,412,000 | 1,774,000 |
| Net income | 996,000 | 1,793,000 | 2,645,000 | 3,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,207,000 | 31,022,000 | 31,890,000 | 30,099,000 |
| Total capital | 33,897,000 | 34,671,000 | 35,435,000 | 33,470,000 |
| Risk-weighted assets | 310,833,000 | 317,649,000 | 319,419,000 | 324,739,000 |