Call reports 2008
PLATTE VALLEY STATE BANK AND TRUST COMPANY — 2008
What PLATTE VALLEY STATE BANK AND TRUST COMPANY reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 426,421,000 | 427,856,000 | 437,102,000 | 434,272,000 |
| Total loans | 337,109,000 | 347,861,000 | 370,266,000 | 364,048,000 |
| Allowance for loan losses | 3,613,000 | 3,905,000 | 4,410,000 | 5,784,000 |
| Securities available for sale | 7,398,000 | 7,172,000 | 7,108,000 | 7,188,000 |
| Securities held to maturity | 38,938,000 | 38,529,000 | 38,811,000 | 38,253,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 344,306,000 | 351,128,000 | 356,179,000 | 352,114,000 |
| Interest-bearing deposits | 299,277,000 | 300,712,000 | 310,998,000 | 304,544,000 |
| Noninterest-bearing deposits | 45,029,000 | 50,416,000 | 45,181,000 | 47,570,000 |
| Equity capital | 37,428,000 | 38,215,000 | 38,942,000 | 38,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 6,734,000 | 13,517,000 | 20,540,000 | 27,592,000 |
| Interest expense | 2,959,000 | 5,429,000 | 7,844,000 | 10,060,000 |
| Net interest income | 3,775,000 | 8,088,000 | 12,696,000 | 17,532,000 |
| Noninterest income | 1,583,000 | 2,950,000 | 4,330,000 | 5,693,000 |
| Noninterest expense | 3,276,000 | 6,551,000 | 9,904,000 | 13,318,000 |
| Provision for loan losses | 947,000 | 1,995,000 | 3,536,000 | 5,990,000 |
| Pretax income | 1,135,000 | 2,492,000 | 3,586,000 | 3,917,000 |
| Income tax | 394,000 | 864,000 | 1,238,000 | 1,345,000 |
| Net income | 741,000 | 1,628,000 | 2,348,000 | 2,572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,345,000 | 35,244,000 | 35,963,000 | 35,188,000 |
| Total capital | 37,984,000 | 39,171,000 | 40,404,000 | 39,908,000 |
| Risk-weighted assets | 358,760,000 | 369,821,000 | 383,020,000 | 376,529,000 |