Call report 2016Q4
PLATTE VALLEY BANK — 2016Q4
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,030,000 | USD | evidence → |
| Total loans | 305,390,000 | USD | evidence → |
| Allowance for loan losses | 5,734,000 | USD | evidence → |
| Securities available for sale | 6,174,000 | USD | evidence → |
| Securities held to maturity | 13,348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,184,000 | USD | evidence → |
| Interest-bearing deposits | 267,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,063,000 | USD | evidence → |
| Equity capital | 39,047,000 | 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 | 19,241,000 | USD | evidence → |
| Interest expense | 2,120,000 | USD | evidence → |
| Net interest income | 17,121,000 | USD | evidence → |
| Noninterest income | 2,008,000 | USD | evidence → |
| Noninterest expense | 11,330,000 | USD | evidence → |
| Provision for loan losses | 2,066,000 | USD | evidence → |
| Pretax income | 5,733,000 | USD | evidence → |
| Income tax | 1,733,000 | USD | evidence → |
| Net income | 4,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,209,000 | USD | evidence → |
| Total capital | 42,139,000 | USD | evidence → |
| Risk-weighted assets | 312,612,000 | USD | evidence → |