Call reports 2018
PLATTE VALLEY BANK — 2018
What PLATTE VALLEY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 81,162,000 | 81,605,000 | 81,768,000 | 87,542,000 |
| Total loans | 45,126,000 | 46,803,000 | 47,869,000 | 48,104,000 |
| Allowance for loan losses | 463,000 | 410,000 | 449,000 | 449,000 |
| Securities available for sale | 7,500,000 | 7,270,000 | 6,528,000 | 6,225,000 |
| Securities held to maturity | 7,716,000 | 7,877,000 | 7,591,000 | 6,984,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,101,000 | 70,386,000 | 70,234,000 | 76,231,000 |
| Interest-bearing deposits | 55,614,000 | 55,057,000 | 55,684,000 | 54,878,000 |
| Noninterest-bearing deposits | 14,487,000 | 15,329,000 | 14,550,000 | 21,353,000 |
| Equity capital | 10,666,000 | 10,895,000 | 11,135,000 | 11,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 685,000 | 1,419,000 | 2,212,000 | 3,024,000 |
| Interest expense | 37,000 | 75,000 | 124,000 | 183,000 |
| Net interest income | 648,000 | 1,344,000 | 2,088,000 | 2,841,000 |
| Noninterest income | 67,000 | 138,000 | 201,000 | 258,000 |
| Noninterest expense | 432,000 | 895,000 | 1,345,000 | 1,845,000 |
| Provision for loan losses | 0 | 0 | 40,000 | 40,000 |
| Pretax income | 283,000 | 587,000 | 904,000 | 1,214,000 |
| Income tax | 59,000 | 120,000 | 184,000 | 244,000 |
| Net income | 224,000 | 467,000 | 720,000 | 970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,785,000 | 11,028,000 | 11,280,000 | 11,147,000 |
| Total capital | 11,248,000 | 11,438,000 | 11,729,000 | 11,596,000 |
| Risk-weighted assets | 51,705,000 | 53,693,000 | 53,648,000 | 55,711,000 |