Call reports 2011
PLATTE VALLEY STATE BANK AND TRUST COMPANY — 2011
What PLATTE VALLEY STATE BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 399,916,000 | 394,427,000 | 392,322,000 | 403,650,000 |
| Total loans | 242,780,000 | 266,466,000 | 271,185,000 | 277,094,000 |
| Allowance for loan losses | 2,605,000 | 2,658,000 | 2,699,000 | 2,598,000 |
| Securities available for sale | 84,627,000 | 83,581,000 | 82,649,000 | 77,170,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 308,297,000 | 303,679,000 | 304,525,000 | 312,389,000 |
| Interest-bearing deposits | 252,914,000 | 246,817,000 | 248,801,000 | 251,164,000 |
| Noninterest-bearing deposits | 55,383,000 | 56,862,000 | 55,724,000 | 61,225,000 |
| Equity capital | 37,822,000 | 39,478,000 | 33,976,000 | 34,651,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,235,000 | 8,375,000 | 12,456,000 | 16,454,000 |
| Interest expense | 651,000 | 1,233,000 | 1,685,000 | 2,097,000 |
| Net interest income | 3,584,000 | 7,142,000 | 10,771,000 | 14,357,000 |
| Noninterest income | 1,456,000 | 2,767,000 | 3,930,000 | 5,235,000 |
| Noninterest expense | 3,574,000 | 6,965,000 | 10,298,000 | 13,688,000 |
| Provision for loan losses | 100,000 | 226,000 | 370,000 | 647,000 |
| Pretax income | 1,366,000 | 2,930,000 | 4,245,000 | 5,469,000 |
| Income tax | 473,000 | 1,012,000 | 1,464,000 | 1,885,000 |
| Net income | 893,000 | 1,918,000 | 2,781,000 | 3,584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,420,000 | 35,452,000 | 29,572,000 | 30,381,000 |
| Total capital | 37,069,000 | 38,155,000 | 32,316,000 | 33,023,000 |
| Risk-weighted assets | 238,975,000 | 244,283,000 | 248,784,000 | 249,766,000 |