Call reports 2020
PLATTE VALLEY BANK — 2020
What PLATTE VALLEY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 89,239,000 | 93,669,000 | 86,753,000 | 94,134,000 |
| Total loans | 46,032,000 | 49,787,000 | 50,208,000 | 47,009,000 |
| Allowance for loan losses | 519,000 | 599,000 | 619,000 | 450,000 |
| Securities available for sale | 7,593,000 | 6,399,000 | 5,123,000 | 5,219,000 |
| Securities held to maturity | 8,115,000 | 9,534,000 | 9,183,000 | 8,280,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,989,000 | 79,296,000 | 72,008,000 | 78,706,000 |
| Interest-bearing deposits | 58,741,000 | 61,487,000 | 54,259,000 | 56,042,000 |
| Noninterest-bearing deposits | 17,248,000 | 17,809,000 | 17,749,000 | 22,664,000 |
| Equity capital | 12,003,000 | 12,349,000 | 12,528,000 | 12,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 793,000 | 1,652,000 | 2,360,000 | 2,999,000 |
| Interest expense | 63,000 | 112,000 | 153,000 | 187,000 |
| Net interest income | 730,000 | 1,540,000 | 2,207,000 | 2,812,000 |
| Noninterest income | 64,000 | 112,000 | 160,000 | 218,000 |
| Noninterest expense | 460,000 | 924,000 | 1,395,000 | 1,819,000 |
| Provision for loan losses | 0 | 80,000 | 100,000 | 378,000 |
| Pretax income | 334,000 | 648,000 | 872,000 | 833,000 |
| Income tax | 68,000 | 131,000 | 179,000 | 165,000 |
| Net income | 266,000 | 517,000 | 693,000 | 668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,968,000 | 12,219,000 | 12,395,000 | 12,370,000 |