Call reports 2022
PLATTE VALLEY BANK — 2022
What PLATTE VALLEY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 110,711,000 | 106,394,000 | 108,830,000 | 110,827,000 |
| Total loans | 37,142,000 | 38,975,000 | 42,766,000 | 42,779,000 |
| Allowance for loan losses | 457,000 | 478,000 | 478,000 | 478,000 |
| Securities available for sale | 20,233,000 | 22,988,000 | 23,931,000 | 24,364,000 |
| Securities held to maturity | 11,611,000 | 11,900,000 | 12,144,000 | 11,872,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,571,000 | 94,685,000 | 97,396,000 | 96,890,000 |
| Interest-bearing deposits | 69,789,000 | 67,836,000 | 67,644,000 | 62,828,000 |
| Noninterest-bearing deposits | 28,782,000 | 26,849,000 | 29,752,000 | 34,062,000 |
| Equity capital | 11,983,000 | 11,534,000 | 11,113,000 | 11,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 592,000 | 1,285,000 | 2,117,000 | 3,118,000 |
| Interest expense | 23,000 | 47,000 | 86,000 | 183,000 |
| Net interest income | 569,000 | 1,238,000 | 2,031,000 | 2,935,000 |
| Noninterest income | 62,000 | 125,000 | 187,000 | 246,000 |
| Noninterest expense | 484,000 | 951,000 | 1,445,000 | 2,056,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 147,000 | 412,000 | 773,000 | 1,125,000 |
| Income tax | 24,000 | 75,000 | 149,000 | 221,000 |
| Net income | 123,000 | 337,000 | 624,000 | 904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,845,000 | 13,058,000 | 13,345,000 | 13,176,000 |