Call reports 2021
PLATTE VALLEY BANK — 2021
What PLATTE VALLEY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 93,777,000 | 100,503,000 | 101,069,000 | 105,693,000 |
| Total loans | 44,196,000 | 40,153,000 | 41,769,000 | 44,321,000 |
| Allowance for loan losses | 450,000 | 457,000 | 457,000 | 457,000 |
| Securities available for sale | 7,524,000 | 8,532,000 | 10,255,000 | 15,329,000 |
| Securities held to maturity | 9,100,000 | 9,489,000 | 9,446,000 | 10,028,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,522,000 | 87,171,000 | 87,040,000 | 90,229,000 |
| Interest-bearing deposits | 60,444,000 | 64,326,000 | 63,508,000 | 61,748,000 |
| Noninterest-bearing deposits | 20,078,000 | 22,845,000 | 23,532,000 | 28,481,000 |
| Equity capital | 12,445,000 | 12,681,000 | 12,647,000 | 12,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 769,000 | 1,548,000 | 2,142,000 | 2,745,000 |
| Interest expense | 28,000 | 54,000 | 79,000 | 103,000 |
| Net interest income | 741,000 | 1,494,000 | 2,063,000 | 2,642,000 |
| Noninterest income | 66,000 | 121,000 | 163,000 | 221,000 |
| Noninterest expense | 468,000 | 965,000 | 1,447,000 | 1,969,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 339,000 | 650,000 | 779,000 | 894,000 |
| Income tax | 70,000 | 134,000 | 160,000 | 183,000 |
| Net income | 269,000 | 516,000 | 619,000 | 711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,389,000 | 12,637,000 | 12,630,000 | 12,722,000 |