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Call report 2016Q3

PLATTE VALLEY BANK — 2016Q3

The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34185e63-04e7-4155-9b76-37a30ec44cd5/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,549,000USDevidence →
Total loans47,519,000USDevidence →
Allowance for loan losses484,000USDevidence →
Securities available for sale6,729,000USDevidence →
Securities held to maturity8,078,000USDevidence →
Trading assets0USDevidence →
Total deposits62,008,000USDevidence →
Interest-bearing deposits47,791,000USDevidence →
Noninterest-bearing deposits14,217,000USDevidence →
Equity capital10,142,000USDevidence →

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 income1,878,000USDevidence →
Interest expense75,000USDevidence →
Net interest income1,803,000USDevidence →
Noninterest income209,000USDevidence →
Noninterest expense1,487,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income525,000USDevidence →
Income tax148,000USDevidence →
Net income377,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,142,000USDevidence →
Total capital10,626,000USDevidence →
Risk-weighted assets54,233,000USDevidence →