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Call report 2012Q1

PLATTE VALLEY BANK — 2012Q1

The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cea0bd8-8820-4fc1-9f90-38060df93f51/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets205,592,000USDevidence →
Total loans175,775,000USDevidence →
Allowance for loan losses3,027,000USDevidence →
Securities available for sale3,380,000USDevidence →
Securities held to maturity7,804,000USDevidence →
Trading assets0USDevidence →
Total deposits167,543,000USDevidence →
Interest-bearing deposits148,815,000USDevidence →
Noninterest-bearing deposits18,728,000USDevidence →
Equity capital22,387,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,215,000USDevidence →
Interest expense506,000USDevidence →
Net interest income2,709,000USDevidence →
Noninterest income373,000USDevidence →
Noninterest expense1,619,000USDevidence →
Provision for loan losses234,000USDevidence →
Pretax income1,229,000USDevidence →
Income tax421,000USDevidence →
Net income808,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,004,000USDevidence →
Total capital23,172,000USDevidence →
Risk-weighted assets172,594,000USDevidence →

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