Call reports 2025
PLATTE VALLEY BANK — 2025
What PLATTE VALLEY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 101,147,000 | 103,034,000 | 104,447,000 | 104,961,000 |
| Total loans | 47,576,000 | 45,732,000 | 49,030,000 | 54,706,000 |
| Allowance for loan losses | 594,000 | 609,000 | 659,000 | 720,000 |
| Securities available for sale | 25,259,000 | 27,184,000 | 28,031,000 | 28,145,000 |
| Securities held to maturity | 8,650,000 | 8,743,000 | 8,632,000 | 7,381,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,327,000 | 89,060,000 | 89,148,000 | 88,390,000 |
| Interest-bearing deposits | 68,568,000 | 71,511,000 | 71,392,000 | 68,265,000 |
| Noninterest-bearing deposits | 18,759,000 | 17,549,000 | 17,756,000 | 20,125,000 |
| Equity capital | 12,914,000 | 13,285,000 | 13,945,000 | 13,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,194,000 | 2,462,000 | 3,766,000 | 5,063,000 |
| Interest expense | 409,000 | 837,000 | 1,264,000 | 1,653,000 |
| Net interest income | 785,000 | 1,625,000 | 2,502,000 | 3,410,000 |
| Noninterest income | 67,000 | 132,000 | 197,000 | 260,000 |
| Noninterest expense | 535,000 | 1,069,000 | 1,572,000 | 2,208,000 |
| Provision for loan losses | 15,000 | 30,000 | 80,000 | 140,000 |
| Pretax income | 302,000 | 658,000 | 1,047,000 | 1,322,000 |
| Income tax | 61,000 | 133,000 | 212,000 | 268,000 |
| Net income | 241,000 | 525,000 | 835,000 | 1,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,373,000 | 14,657,000 | 14,967,000 | 14,136,000 |