Call report 2023Q4
PLATTE VALLEY BANK — 2023Q4
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,450,000 | USD | evidence → |
| Total loans | 45,786,000 | USD | evidence → |
| Allowance for loan losses | 479,000 | USD | evidence → |
| Securities available for sale | 23,909,000 | USD | evidence → |
| Securities held to maturity | 10,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,404,000 | USD | evidence → |
| Interest-bearing deposits | 59,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,289,000 | USD | evidence → |
| Equity capital | 11,910,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,181,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 3,200,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 2,122,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,320,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 1,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,735,000 | USD | evidence → |