Call reports 2009
PLATTE VALLEY STATE BANK AND TRUST COMPANY — 2009
What PLATTE VALLEY STATE BANK AND TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 437,871,000 | 440,011,000 | 430,877,000 | 423,239,000 |
| Total loans | 366,359,000 | 353,167,000 | 352,364,000 | 338,061,000 |
| Allowance for loan losses | 6,632,000 | 7,178,000 | 8,179,000 | 9,752,000 |
| Securities available for sale | 7,183,000 | 11,152,000 | 17,078,000 | 55,140,000 |
| Securities held to maturity | 37,931,000 | 34,290,000 | 32,672,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 354,562,000 | 353,824,000 | 331,127,000 | 327,974,000 |
| Interest-bearing deposits | 310,257,000 | 303,184,000 | 285,970,000 | 277,785,000 |
| Noninterest-bearing deposits | 44,305,000 | 50,640,000 | 45,157,000 | 50,189,000 |
| Equity capital | 38,718,000 | 37,980,000 | 38,488,000 | 35,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,868,000 | 13,986,000 | 21,828,000 | 29,784,000 |
| Interest expense | 1,908,000 | 3,603,000 | 4,946,000 | 6,108,000 |
| Net interest income | 4,960,000 | 10,383,000 | 16,882,000 | 23,676,000 |
| Noninterest income | 1,478,000 | 2,991,000 | 4,308,000 | 5,709,000 |
| Noninterest expense | 3,707,000 | 7,468,000 | 11,006,000 | 14,431,000 |
| Provision for loan losses | 2,078,000 | 4,835,000 | 7,791,000 | 12,467,000 |
| Pretax income | 653,000 | 1,071,000 | 2,393,000 | 2,487,000 |
| Income tax | 224,000 | 362,000 | 817,000 | 841,000 |
| Net income | 429,000 | 709,000 | 1,576,000 | 1,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,779,000 | 35,065,000 | 35,440,000 | 32,263,000 |
| Total capital | 40,502,000 | 39,601,000 | 39,907,000 | 36,486,000 |
| Risk-weighted assets | 375,923,000 | 360,234,000 | 353,585,000 | 332,315,000 |