Call reports 2012
PLATTE VALLEY BANK — 2012
What PLATTE VALLEY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 205,592,000 | 203,570,000 | 206,464,000 | 221,445,000 |
| Total loans | 175,775,000 | 175,970,000 | 179,398,000 | 188,385,000 |
| Allowance for loan losses | 3,027,000 | 3,132,000 | 3,133,000 | 3,384,000 |
| Securities available for sale | 3,380,000 | 3,391,000 | 2,896,000 | 2,880,000 |
| Securities held to maturity | 7,804,000 | 7,787,000 | 7,770,000 | 7,388,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,543,000 | 164,153,000 | 165,891,000 | 178,214,000 |
| Interest-bearing deposits | 148,815,000 | 144,914,000 | 147,420,000 | 156,955,000 |
| Noninterest-bearing deposits | 18,728,000 | 19,239,000 | 18,471,000 | 21,259,000 |
| Equity capital | 22,387,000 | 22,965,000 | 23,652,000 | 23,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,215,000 | 6,509,000 | 9,914,000 | 13,369,000 |
| Interest expense | 506,000 | 990,000 | 1,445,000 | 1,843,000 |
| Net interest income | 2,709,000 | 5,519,000 | 8,469,000 | 11,526,000 |
| Noninterest income | 373,000 | 921,000 | 1,407,000 | 1,787,000 |
| Noninterest expense | 1,619,000 | 3,316,000 | 5,046,000 | 6,850,000 |
| Provision for loan losses | 234,000 | 503,000 | 809,000 | 1,115,000 |
| Pretax income | 1,229,000 | 2,621,000 | 4,021,000 | 5,348,000 |
| Income tax | 421,000 | 894,000 | 1,372,000 | 1,824,000 |
| Net income | 808,000 | 1,727,000 | 2,649,000 | 3,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,004,000 | 21,684,000 | 22,366,000 | 22,653,000 |
| Total capital | 23,172,000 | 23,881,000 | 24,640,000 | 25,081,000 |
| Risk-weighted assets | 172,594,000 | 174,860,000 | 181,027,000 | 193,260,000 |
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