Call reports 2015
PLATTE VALLEY BANK — 2015
What PLATTE VALLEY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 66,505,000 | 69,424,000 | 69,636,000 | 73,686,000 |
| Total loans | 44,722,000 | 45,179,000 | 45,236,000 | 48,207,000 |
| Allowance for loan losses | 484,000 | 484,000 | 484,000 | 484,000 |
| Securities available for sale | 7,485,000 | 7,290,000 | 6,909,000 | 7,201,000 |
| Securities held to maturity | 7,389,000 | 7,422,000 | 7,316,000 | 7,939,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,513,000 | 59,333,000 | 59,282,000 | 63,432,000 |
| Interest-bearing deposits | 43,432,000 | 45,447,000 | 46,785,000 | 43,699,000 |
| Noninterest-bearing deposits | 13,081,000 | 13,886,000 | 12,497,000 | 19,733,000 |
| Equity capital | 9,517,000 | 9,556,000 | 9,730,000 | 9,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 584,000 | 1,177,000 | 1,779,000 | 2,382,000 |
| Interest expense | 25,000 | 51,000 | 76,000 | 102,000 |
| Net interest income | 559,000 | 1,126,000 | 1,703,000 | 2,280,000 |
| Noninterest income | 84,000 | 165,000 | 243,000 | 311,000 |
| Noninterest expense | 409,000 | 829,000 | 1,284,000 | 1,744,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 234,000 | 462,000 | 662,000 | 847,000 |
| Income tax | 68,000 | 134,000 | 191,000 | 244,000 |
| Net income | 166,000 | 328,000 | 471,000 | 603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,468,000 | 9,545,000 | 9,688,000 | 9,796,000 |
| Total capital | 9,952,000 | 10,029,000 | 10,172,000 | 10,280,000 |
| Risk-weighted assets | 50,810,000 | 51,279,000 | 51,826,000 | 55,286,000 |