Call report 2016Q3
PLATTE VALLEY BANK — 2016Q3
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,955,000 | USD | evidence → |
| Total loans | 297,221,000 | USD | evidence → |
| Allowance for loan losses | 5,680,000 | USD | evidence → |
| Securities available for sale | 6,241,000 | USD | evidence → |
| Securities held to maturity | 12,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,259,000 | USD | evidence → |
| Interest-bearing deposits | 259,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,982,000 | USD | evidence → |
| Equity capital | 38,829,000 | 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 | 14,389,000 | USD | evidence → |
| Interest expense | 1,569,000 | USD | evidence → |
| Net interest income | 12,820,000 | USD | evidence → |
| Noninterest income | 1,657,000 | USD | evidence → |
| Noninterest expense | 8,506,000 | USD | evidence → |
| Provision for loan losses | 1,570,000 | USD | evidence → |
| Pretax income | 4,401,000 | USD | evidence → |
| Income tax | 1,304,000 | USD | evidence → |
| Net income | 3,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,695,000 | USD | evidence → |
| Total capital | 41,633,000 | USD | evidence → |
| Risk-weighted assets | 313,315,000 | USD | evidence → |