Call reports 2007
PLATTE VALLEY STATE BANK AND TRUST COMPANY — 2007
What PLATTE VALLEY STATE BANK AND TRUST COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 401,375,000 | 397,845,000 | 401,550,000 | 420,922,000 |
| Total loans | 296,152,000 | 317,522,000 | 330,924,000 | 330,445,000 |
| Allowance for loan losses | 3,012,000 | 2,990,000 | 2,999,000 | 3,236,000 |
| Securities available for sale | 0 | 0 | 4,851,000 | 7,488,000 |
| Securities held to maturity | 53,780,000 | 44,641,000 | 40,675,000 | 38,054,000 |
| Trading assets | 6,273,000 | 0 | 0 | 0 |
| Total deposits | 334,542,000 | 329,942,000 | 329,272,000 | 345,503,000 |
| Interest-bearing deposits | 292,346,000 | 284,827,000 | 288,031,000 | 298,631,000 |
| Noninterest-bearing deposits | 42,196,000 | 45,115,000 | 41,241,000 | 46,872,000 |
| Equity capital | 34,200,000 | 35,158,000 | 36,107,000 | 36,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 6,771,000 | 13,620,000 | 20,538,000 | 27,526,000 |
| Interest expense | 2,928,000 | 5,912,000 | 9,007,000 | 12,161,000 |
| Net interest income | 3,843,000 | 7,708,000 | 11,531,000 | 15,365,000 |
| Noninterest income | 1,219,000 | 2,257,000 | 3,540,000 | 4,826,000 |
| Noninterest expense | 3,305,000 | 6,545,000 | 9,734,000 | 12,932,000 |
| Provision for loan losses | 142,000 | 337,000 | 693,000 | 1,255,000 |
| Pretax income | 1,615,000 | 3,083,000 | 4,644,000 | 6,004,000 |
| Income tax | 564,000 | 1,074,000 | 1,610,000 | 2,081,000 |
| Net income | 1,051,000 | 2,009,000 | 3,034,000 | 3,923,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,166,000 | 32,141,000 | 33,182,000 | 33,588,000 |
| Total capital | 34,207,000 | 35,155,000 | 36,203,000 | 36,850,000 |
| Risk-weighted assets | 325,881,000 | 337,303,000 | 347,239,000 | 354,112,000 |