Call report 2016Q2
PLATTE VALLEY BANK — 2016Q2
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,595,000 | USD | evidence → |
| Total loans | 290,971,000 | USD | evidence → |
| Allowance for loan losses | 5,515,000 | USD | evidence → |
| Securities available for sale | 6,275,000 | USD | evidence → |
| Securities held to maturity | 10,929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,821,000 | USD | evidence → |
| Interest-bearing deposits | 248,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,904,000 | USD | evidence → |
| Equity capital | 38,465,000 | 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 | 9,473,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 8,444,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 5,677,000 | USD | evidence → |
| Provision for loan losses | 1,024,000 | USD | evidence → |
| Pretax income | 2,881,000 | USD | evidence → |
| Income tax | 810,000 | USD | evidence → |
| Net income | 2,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,309,000 | USD | evidence → |
| Total capital | 41,125,000 | USD | evidence → |
| Risk-weighted assets | 303,562,000 | USD | evidence → |