Call reports 2017
PLATTE VALLEY BANK — 2017
What PLATTE VALLEY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 359,651,000 | 360,894,000 | 369,500,000 | 372,921,000 |
| Total loans | 308,432,000 | 318,875,000 | 327,753,000 | 328,874,000 |
| Allowance for loan losses | 5,721,000 | 5,797,000 | 5,932,000 | 6,090,000 |
| Securities available for sale | 6,150,000 | 6,083,000 | 4,575,000 | 5,033,000 |
| Securities held to maturity | 13,323,000 | 12,918,000 | 12,894,000 | 12,824,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,947,000 | 307,339,000 | 308,752,000 | 318,604,000 |
| Interest-bearing deposits | 273,840,000 | 266,606,000 | 266,379,000 | 276,441,000 |
| Noninterest-bearing deposits | 40,107,000 | 40,733,000 | 42,373,000 | 42,163,000 |
| Equity capital | 39,002,000 | 39,265,000 | 39,596,000 | 39,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,938,000 | 9,983,000 | 15,107,000 | 20,292,000 |
| Interest expense | 550,000 | 1,114,000 | 1,724,000 | 2,368,000 |
| Net interest income | 4,388,000 | 8,869,000 | 13,383,000 | 17,924,000 |
| Noninterest income | 300,000 | 521,000 | 824,000 | 1,280,000 |
| Noninterest expense | 2,888,000 | 5,776,000 | 8,605,000 | 11,527,000 |
| Provision for loan losses | 955,000 | 1,347,000 | 1,825,000 | 2,303,000 |
| Pretax income | 845,000 | 2,268,000 | 3,778,000 | 5,375,000 |
| Income tax | 174,000 | 631,000 | 1,116,000 | 2,338,000 |
| Net income | 671,000 | 1,637,000 | 2,662,000 | 3,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,146,000 | 38,484,000 | 38,819,000 | 38,085,000 |
| Total capital | 42,129,000 | 42,612,000 | 43,043,000 | 42,324,000 |
| Risk-weighted assets | 316,902,000 | 328,557,000 | 336,203,000 | 337,280,000 |