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Call report 2011Q3

PLATTE VALLEY BANK — 2011Q3

The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34185e63-04e7-4155-9b76-37a30ec44cd5/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,131,000USDevidence →
Total loans35,905,000USDevidence →
Allowance for loan losses589,000USDevidence →
Securities available for sale9,423,000USDevidence →
Securities held to maturity3,989,000USDevidence →
Trading assets0USDevidence →
Total deposits48,748,000USDevidence →
Interest-bearing deposits38,079,000USDevidence →
Noninterest-bearing deposits10,669,000USDevidence →
Equity capital8,804,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,835,000USDevidence →
Interest expense242,000USDevidence →
Net interest income1,593,000USDevidence →
Noninterest income185,000USDevidence →
Noninterest expense1,273,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income505,000USDevidence →
Income tax129,000USDevidence →
Net income376,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,674,000USDevidence →
Total capital9,223,000USDevidence →
Risk-weighted assets43,907,000USDevidence →

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