Call report 2016Q1
PLATTE VALLEY BANK — 2016Q1
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,574,000 | USD | evidence → |
| Total loans | 274,009,000 | USD | evidence → |
| Allowance for loan losses | 5,197,000 | USD | evidence → |
| Securities available for sale | 8,764,000 | USD | evidence → |
| Securities held to maturity | 11,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,687,000 | USD | evidence → |
| Interest-bearing deposits | 252,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,803,000 | USD | evidence → |
| Equity capital | 38,054,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,641,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 4,134,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 2,817,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 1,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,836,000 | USD | evidence → |
| Total capital | 40,476,000 | USD | evidence → |
| Risk-weighted assets | 289,638,000 | USD | evidence → |