Call reports 2010
PLATTE VALLEY STATE BANK AND TRUST COMPANY — 2010
What PLATTE VALLEY STATE BANK AND TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 408,438,000 | 406,360,000 | 394,091,000 | 388,138,000 |
| Total loans | 314,152,000 | 297,725,000 | 294,831,000 | 273,419,000 |
| Allowance for loan losses | 3,336,000 | 2,936,000 | 2,977,000 | 2,940,000 |
| Securities available for sale | 59,698,000 | 62,722,000 | 65,944,000 | 73,185,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,933,000 | 311,476,000 | 303,383,000 | 300,934,000 |
| Interest-bearing deposits | 264,214,000 | 251,260,000 | 253,499,000 | 242,967,000 |
| Noninterest-bearing deposits | 53,719,000 | 60,216,000 | 49,884,000 | 57,967,000 |
| Equity capital | 41,579,000 | 43,272,000 | 36,577,000 | 37,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,012,000 | 9,857,000 | 14,611,000 | 19,003,000 |
| Interest expense | 1,006,000 | 1,915,000 | 2,740,000 | 3,459,000 |
| Net interest income | 4,006,000 | 7,942,000 | 11,871,000 | 15,544,000 |
| Noninterest income | 1,512,000 | 2,891,000 | 4,078,000 | 5,456,000 |
| Noninterest expense | 3,291,000 | 6,613,000 | 9,936,000 | 13,217,000 |
| Provision for loan losses | 268,000 | 398,000 | 765,000 | 860,000 |
| Pretax income | 2,534,000 | 4,397,000 | 5,823,000 | 7,498,000 |
| Income tax | 883,000 | 1,520,000 | 2,010,000 | 2,584,000 |
| Net income | 1,651,000 | 2,877,000 | 3,813,000 | 4,914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,235,000 | 39,468,000 | 32,413,000 | 33,521,000 |
| Total capital | 41,612,000 | 42,448,000 | 35,433,000 | 36,504,000 |
| Risk-weighted assets | 276,234,000 | 270,566,000 | 269,871,000 | 258,709,000 |