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Call report 2016Q1

PLATTE VALLEY BANK — 2016Q1

The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34185e63-04e7-4155-9b76-37a30ec44cd5/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets69,826,000USDevidence →
Total loans45,501,000USDevidence →
Allowance for loan losses484,000USDevidence →
Securities available for sale6,981,000USDevidence →
Securities held to maturity8,342,000USDevidence →
Trading assets0USDevidence →
Total deposits59,360,000USDevidence →
Interest-bearing deposits45,057,000USDevidence →
Noninterest-bearing deposits14,303,000USDevidence →
Equity capital9,941,000USDevidence →

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 income637,000USDevidence →
Interest expense24,000USDevidence →
Net interest income613,000USDevidence →
Noninterest income71,000USDevidence →
Noninterest expense481,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income203,000USDevidence →
Income tax58,000USDevidence →
Net income145,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,930,000USDevidence →
Total capital10,414,000USDevidence →
Risk-weighted assets52,774,000USDevidence →