Call reports 2016
PLATTE VALLEY BANK — 2016
What PLATTE VALLEY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 69,826,000 | 73,961,000 | 72,549,000 | 74,892,000 |
| Total loans | 45,501,000 | 47,303,000 | 47,519,000 | 47,300,000 |
| Allowance for loan losses | 484,000 | 484,000 | 484,000 | 484,000 |
| Securities available for sale | 6,981,000 | 7,240,000 | 6,729,000 | 6,970,000 |
| Securities held to maturity | 8,342,000 | 8,005,000 | 8,078,000 | 7,562,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,360,000 | 63,503,000 | 62,008,000 | 64,630,000 |
| Interest-bearing deposits | 45,057,000 | 48,406,000 | 47,791,000 | 44,988,000 |
| Noninterest-bearing deposits | 14,303,000 | 15,097,000 | 14,217,000 | 19,642,000 |
| Equity capital | 9,941,000 | 10,048,000 | 10,142,000 | 10,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 637,000 | 1,250,000 | 1,878,000 | 2,504,000 |
| Interest expense | 24,000 | 49,000 | 75,000 | 100,000 |
| Net interest income | 613,000 | 1,201,000 | 1,803,000 | 2,404,000 |
| Noninterest income | 71,000 | 140,000 | 209,000 | 271,000 |
| Noninterest expense | 481,000 | 965,000 | 1,487,000 | 2,154,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 203,000 | 376,000 | 525,000 | 521,000 |
| Income tax | 58,000 | 107,000 | 148,000 | 113,000 |
| Net income | 145,000 | 269,000 | 377,000 | 408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,930,000 | 10,018,000 | 10,142,000 | 10,065,000 |
| Total capital | 10,414,000 | 10,502,000 | 10,626,000 | 10,549,000 |
| Risk-weighted assets | 52,774,000 | 53,833,000 | 54,233,000 | 51,713,000 |