Call reports 2015
PLATTE VALLEY BANK — 2015
What PLATTE VALLEY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 326,719,000 | 338,075,000 | 340,464,000 | 339,906,000 |
| Total loans | 266,666,000 | 264,282,000 | 272,051,000 | 269,372,000 |
| Allowance for loan losses | 5,154,000 | 5,328,000 | 5,426,000 | 5,389,000 |
| Securities available for sale | 7,747,000 | 10,722,000 | 9,753,000 | 9,699,000 |
| Securities held to maturity | 12,841,000 | 13,903,000 | 13,915,000 | 11,693,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,726,000 | 285,721,000 | 290,484,000 | 290,632,000 |
| Interest-bearing deposits | 233,244,000 | 245,156,000 | 251,295,000 | 250,122,000 |
| Noninterest-bearing deposits | 41,482,000 | 40,565,000 | 39,189,000 | 40,510,000 |
| Equity capital | 35,436,000 | 36,141,000 | 36,958,000 | 37,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,545,000 | 9,229,000 | 14,024,000 | 18,757,000 |
| Interest expense | 441,000 | 896,000 | 1,371,000 | 1,860,000 |
| Net interest income | 4,104,000 | 8,333,000 | 12,653,000 | 16,897,000 |
| Noninterest income | 520,000 | 1,229,000 | 1,878,000 | 2,387,000 |
| Noninterest expense | 2,785,000 | 5,534,000 | 8,288,000 | 10,989,000 |
| Provision for loan losses | 318,000 | 636,000 | 869,000 | 1,103,000 |
| Pretax income | 1,521,000 | 3,392,000 | 5,374,000 | 7,192,000 |
| Income tax | 451,000 | 1,061,000 | 1,710,000 | 2,297,000 |
| Net income | 1,070,000 | 2,331,000 | 3,664,000 | 4,895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,277,000 | 35,033,000 | 35,827,000 | 36,518,000 |
| Total capital | 37,818,000 | 38,569,000 | 39,472,000 | 40,142,000 |
| Risk-weighted assets | 281,690,000 | 281,054,000 | 289,796,000 | 288,152,000 |