Call reports 2012
PLATTE VALLEY STATE BANK AND TRUST COMPANY — 2012
What PLATTE VALLEY STATE BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 424,605,000 | 409,063,000 | 414,481,000 | 418,940,000 |
| Total loans | 263,192,000 | 256,648,000 | 267,889,000 | 252,781,000 |
| Allowance for loan losses | 2,549,000 | 2,471,000 | 2,557,000 | 2,558,000 |
| Securities available for sale | 118,523,000 | 119,822,000 | 115,061,000 | 109,828,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 334,388,000 | 316,366,000 | 313,453,000 | 330,187,000 |
| Interest-bearing deposits | 267,491,000 | 251,659,000 | 251,398,000 | 257,929,000 |
| Noninterest-bearing deposits | 66,897,000 | 64,707,000 | 62,055,000 | 72,258,000 |
| Equity capital | 35,478,000 | 36,585,000 | 37,675,000 | 36,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,790,000 | 7,631,000 | 11,520,000 | 15,087,000 |
| Interest expense | 380,000 | 710,000 | 1,010,000 | 1,275,000 |
| Net interest income | 3,410,000 | 6,921,000 | 10,510,000 | 13,812,000 |
| Noninterest income | 1,314,000 | 2,619,000 | 4,022,000 | 5,290,000 |
| Noninterest expense | 3,254,000 | 6,582,000 | 9,863,000 | 13,443,000 |
| Provision for loan losses | 0 | 6,000 | 115,000 | 200,000 |
| Pretax income | 1,470,000 | 2,952,000 | 4,554,000 | 5,459,000 |
| Income tax | 510,000 | 1,022,000 | 1,576,000 | 1,891,000 |
| Net income | 960,000 | 1,930,000 | 2,978,000 | 3,568,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,348,000 | 32,326,000 | 33,380,000 | 32,477,000 |
| Total capital | 33,944,000 | 34,848,000 | 35,988,000 | 35,090,000 |
| Risk-weighted assets | 244,229,000 | 240,702,000 | 253,492,000 | 250,410,000 |