Call reports 2017
PLATTE VALLEY BANK — 2017
What PLATTE VALLEY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 72,204,000 | 74,782,000 | 80,867,000 | 81,189,000 |
| Total loans | 46,662,000 | 47,556,000 | 47,181,000 | 48,325,000 |
| Allowance for loan losses | 463,000 | 463,000 | 463,000 | 463,000 |
| Securities available for sale | 7,379,000 | 7,288,000 | 7,185,000 | 6,994,000 |
| Securities held to maturity | 7,345,000 | 7,372,000 | 8,058,000 | 7,802,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,607,000 | 64,013,000 | 69,853,000 | 70,234,000 |
| Interest-bearing deposits | 47,931,000 | 49,163,000 | 54,696,000 | 53,007,000 |
| Noninterest-bearing deposits | 13,676,000 | 14,850,000 | 15,157,000 | 17,227,000 |
| Equity capital | 10,152,000 | 10,277,000 | 10,435,000 | 10,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 618,000 | 1,272,000 | 1,960,000 | 2,665,000 |
| Interest expense | 25,000 | 54,000 | 85,000 | 119,000 |
| Net interest income | 593,000 | 1,218,000 | 1,875,000 | 2,546,000 |
| Noninterest income | 75,000 | 137,000 | 206,000 | 266,000 |
| Noninterest expense | 465,000 | 936,000 | 1,348,000 | 1,922,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 203,000 | 419,000 | 733,000 | 890,000 |
| Income tax | 61,000 | 126,000 | 225,000 | 144,000 |
| Net income | 142,000 | 293,000 | 508,000 | 746,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,207,000 | 10,311,000 | 10,469,000 | 10,561,000 |
| Total capital | 10,670,000 | 10,774,000 | 10,932,000 | 11,024,000 |
| Risk-weighted assets | 52,653,000 | 53,556,000 | 54,117,000 | 55,404,000 |