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Call reports 2008

PLATTE VALLEY BANK — 2008

What PLATTE VALLEY BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34185e63-04e7-4155-9b76-37a30ec44cd5/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets50,542,00051,444,00054,155,00052,183,000
Total loans32,078,00035,044,00036,630,00037,000,000
Allowance for loan losses743,000743,000743,000743,000
Securities available for sale4,814,0005,469,0005,880,0007,007,000
Securities held to maturity2,680,0002,441,0002,173,0002,164,000
Trading assets0000
Total deposits39,427,00040,290,00042,710,00040,784,000
Interest-bearing deposits31,951,00032,571,00035,065,00032,547,000
Noninterest-bearing deposits7,476,0007,719,0007,645,0008,237,000
Equity capital10,408,00010,449,00010,627,00010,310,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income732,0001,425,0002,160,0002,900,000
Interest expense238,000442,000637,000818,000
Net interest income494,000983,0001,523,0002,082,000
Noninterest income64,000127,000189,000250,000
Noninterest expense362,000761,0001,146,0001,596,000
Provision for loan losses0000
Pretax income196,000349,000566,000736,000
Income tax57,00093,000162,000210,000
Net income139,000256,000404,000526,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital10,268,00010,385,00010,533,00010,380,000
Total capital10,768,00010,904,00011,074,00010,920,000
Risk-weighted assets39,758,00041,292,00043,068,00043,031,000

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