Call reports 2016
PLATTE VALLEY BANK — 2016
What PLATTE VALLEY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 341,574,000 | 336,595,000 | 345,955,000 | 352,030,000 |
| Total loans | 274,009,000 | 290,971,000 | 297,221,000 | 305,390,000 |
| Allowance for loan losses | 5,197,000 | 5,515,000 | 5,680,000 | 5,734,000 |
| Securities available for sale | 8,764,000 | 6,275,000 | 6,241,000 | 6,174,000 |
| Securities held to maturity | 11,509,000 | 10,929,000 | 12,683,000 | 13,348,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 291,687,000 | 285,821,000 | 298,259,000 | 306,184,000 |
| Interest-bearing deposits | 252,884,000 | 248,917,000 | 259,277,000 | 267,121,000 |
| Noninterest-bearing deposits | 38,803,000 | 36,904,000 | 38,982,000 | 39,063,000 |
| Equity capital | 38,054,000 | 38,465,000 | 38,829,000 | 39,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,641,000 | 9,473,000 | 14,389,000 | 19,241,000 |
| Interest expense | 507,000 | 1,029,000 | 1,569,000 | 2,120,000 |
| Net interest income | 4,134,000 | 8,444,000 | 12,820,000 | 17,121,000 |
| Noninterest income | 497,000 | 1,138,000 | 1,657,000 | 2,008,000 |
| Noninterest expense | 2,817,000 | 5,677,000 | 8,506,000 | 11,330,000 |
| Provision for loan losses | 478,000 | 1,024,000 | 1,570,000 | 2,066,000 |
| Pretax income | 1,336,000 | 2,881,000 | 4,401,000 | 5,733,000 |
| Income tax | 308,000 | 810,000 | 1,304,000 | 1,733,000 |
| Net income | 1,028,000 | 2,071,000 | 3,097,000 | 4,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,836,000 | 37,309,000 | 37,695,000 | 38,209,000 |
| Total capital | 40,476,000 | 41,125,000 | 41,633,000 | 42,139,000 |
| Risk-weighted assets | 289,638,000 | 303,562,000 | 313,315,000 | 312,612,000 |