Call reports 2024
PLATTE VALLEY BANK — 2024
What PLATTE VALLEY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 96,037,000 | 98,222,000 | 98,941,000 | 102,178,000 |
| Total loans | 42,583,000 | 44,298,000 | 46,645,000 | 52,849,000 |
| Allowance for loan losses | 479,000 | 479,000 | 549,000 | 579,000 |
| Securities available for sale | 23,256,000 | 22,380,000 | 24,864,000 | 23,672,000 |
| Securities held to maturity | 10,404,000 | 10,283,000 | 10,127,000 | 9,261,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,525,000 | 85,499,000 | 85,225,000 | 86,456,000 |
| Interest-bearing deposits | 63,791,000 | 66,203,000 | 65,888,000 | 63,498,000 |
| Noninterest-bearing deposits | 19,734,000 | 19,296,000 | 19,337,000 | 22,958,000 |
| Equity capital | 12,031,000 | 12,289,000 | 13,038,000 | 12,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,117,000 | 2,252,000 | 3,436,000 | 4,614,000 |
| Interest expense | 410,000 | 859,000 | 1,321,000 | 1,741,000 |
| Net interest income | 707,000 | 1,393,000 | 2,115,000 | 2,873,000 |
| Noninterest income | 65,000 | 132,000 | 212,000 | 276,000 |
| Noninterest expense | 530,000 | 1,057,000 | 1,560,000 | 2,095,000 |
| Provision for loan losses | 0 | 0 | 70,000 | 100,000 |
| Pretax income | 242,000 | 468,000 | 696,000 | 954,000 |
| Income tax | 52,000 | 91,000 | 136,000 | 182,000 |
| Net income | 190,000 | 377,000 | 560,000 | 772,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,925,000 | 14,112,000 | 14,295,000 | 14,132,000 |