Call reports 2012
PLATTE VALLEY BANK — 2012
What PLATTE VALLEY BANK 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 | 59,822,000 | 63,645,000 | 64,058,000 | 65,494,000 |
| Total loans | 32,905,000 | 37,221,000 | 38,486,000 | 44,080,000 |
| Allowance for loan losses | 589,000 | 515,000 | 516,000 | 485,000 |
| Securities available for sale | 9,489,000 | 8,781,000 | 8,870,000 | 7,799,000 |
| Securities held to maturity | 4,968,000 | 5,198,000 | 5,520,000 | 5,510,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,597,000 | 54,257,000 | 54,570,000 | 53,745,000 |
| Interest-bearing deposits | 39,054,000 | 41,753,000 | 40,823,000 | 38,493,000 |
| Noninterest-bearing deposits | 11,543,000 | 12,504,000 | 13,747,000 | 15,252,000 |
| Equity capital | 8,811,000 | 8,880,000 | 8,913,000 | 8,866,000 |
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 | 569,000 | 1,148,000 | 1,742,000 | 2,345,000 |
| Interest expense | 60,000 | 117,000 | 170,000 | 216,000 |
| Net interest income | 509,000 | 1,031,000 | 1,572,000 | 2,129,000 |
| Noninterest income | 77,000 | 145,000 | 214,000 | 223,000 |
| Noninterest expense | 429,000 | 803,000 | 1,275,000 | 1,663,000 |
| Provision for loan losses | 0 | 50,000 | 50,000 | 50,000 |
| Pretax income | 157,000 | 323,000 | 461,000 | 639,000 |
| Income tax | 25,000 | 54,000 | 75,000 | 109,000 |
| Net income | 132,000 | 269,000 | 386,000 | 530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,726,000 | 8,787,000 | 8,830,000 | 8,798,000 |
| Total capital | 9,253,000 | 9,302,000 | 9,346,000 | 9,283,000 |
| Risk-weighted assets | 42,125,000 | 46,414,000 | 49,479,000 | 53,967,000 |
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