Call reports 2023
PLATTE VALLEY BANK — 2023
What PLATTE VALLEY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 101,921,000 | 100,033,000 | 98,581,000 | 99,450,000 |
| Total loans | 38,682,000 | 38,843,000 | 43,673,000 | 45,786,000 |
| Allowance for loan losses | 478,000 | 478,000 | 478,000 | 479,000 |
| Securities available for sale | 26,427,000 | 24,465,000 | 23,648,000 | 23,909,000 |
| Securities held to maturity | 11,665,000 | 11,664,000 | 11,377,000 | 10,541,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,950,000 | 88,037,000 | 86,337,000 | 84,404,000 |
| Interest-bearing deposits | 64,457,000 | 62,483,000 | 61,617,000 | 59,115,000 |
| Noninterest-bearing deposits | 25,493,000 | 25,554,000 | 24,720,000 | 25,289,000 |
| Equity capital | 11,696,000 | 11,599,000 | 11,700,000 | 11,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 998,000 | 2,017,000 | 3,101,000 | 4,181,000 |
| Interest expense | 134,000 | 349,000 | 621,000 | 981,000 |
| Net interest income | 864,000 | 1,668,000 | 2,480,000 | 3,200,000 |
| Noninterest income | 65,000 | 123,000 | 185,000 | 242,000 |
| Noninterest expense | 518,000 | 1,046,000 | 1,516,000 | 2,122,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 411,000 | 745,000 | 1,149,000 | 1,320,000 |
| Income tax | 82,000 | 148,000 | 230,000 | 261,000 |
| Net income | 329,000 | 597,000 | 919,000 | 1,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,505,000 | 13,773,000 | 14,095,000 | 13,735,000 |