Call reports 2019
PLATTE VALLEY BANK — 2019
What PLATTE VALLEY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 80,511,000 | 83,735,000 | 86,425,000 | 87,546,000 |
| Total loans | 45,140,000 | 46,327,000 | 47,068,000 | 48,519,000 |
| Allowance for loan losses | 474,000 | 472,000 | 496,000 | 518,000 |
| Securities available for sale | 6,238,000 | 6,864,000 | 6,380,000 | 7,787,000 |
| Securities held to maturity | 7,085,000 | 7,359,000 | 7,989,000 | 7,391,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,772,000 | 71,510,000 | 73,923,000 | 74,321,000 |
| Interest-bearing deposits | 53,255,000 | 55,009,000 | 57,586,000 | 55,649,000 |
| Noninterest-bearing deposits | 15,517,000 | 16,501,000 | 16,337,000 | 18,672,000 |
| Equity capital | 11,367,000 | 11,709,000 | 12,006,000 | 11,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 807,000 | 1,627,000 | 2,474,000 | 3,248,000 |
| Interest expense | 62,000 | 129,000 | 200,000 | 266,000 |
| Net interest income | 745,000 | 1,498,000 | 2,274,000 | 2,982,000 |
| Noninterest income | 59,000 | 122,000 | 183,000 | 245,000 |
| Noninterest expense | 457,000 | 919,000 | 1,362,000 | 1,897,000 |
| Provision for loan losses | 25,000 | 25,000 | 50,000 | 100,000 |
| Pretax income | 322,000 | 676,000 | 1,045,000 | 1,230,000 |
| Income tax | 66,000 | 139,000 | 214,000 | 254,000 |
| Net income | 256,000 | 537,000 | 831,000 | 976,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,403,000 | 11,684,000 | 11,978,000 | 11,702,000 |
| Total capital | 11,877,000 | 12,156,000 | 12,474,000 | 12,220,000 |
| Risk-weighted assets | 51,352,000 | 53,085,000 | 54,647,000 | 56,387,000 |