Call reports 2018
PLATTE VALLEY BANK — 2018
What PLATTE VALLEY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 398,016,000 | 407,825,000 | 409,769,000 | 425,291,000 |
| Total loans | 337,873,000 | 345,038,000 | 361,985,000 | 381,899,000 |
| Allowance for loan losses | 6,366,000 | 6,687,000 | 6,595,000 | 6,720,000 |
| Securities available for sale | 4,990,000 | 5,951,000 | 5,936,000 | 6,008,000 |
| Securities held to maturity | 12,403,000 | 11,270,000 | 10,057,000 | 9,630,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 342,974,000 | 351,660,000 | 352,904,000 | 367,249,000 |
| Interest-bearing deposits | 295,459,000 | 301,766,000 | 303,993,000 | 314,185,000 |
| Noninterest-bearing deposits | 47,515,000 | 49,894,000 | 48,911,000 | 53,064,000 |
| Equity capital | 39,713,000 | 40,501,000 | 41,574,000 | 42,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,482,000 | 11,347,000 | 17,785,000 | 24,297,000 |
| Interest expense | 708,000 | 1,560,000 | 2,488,000 | 3,528,000 |
| Net interest income | 4,774,000 | 9,787,000 | 15,297,000 | 20,769,000 |
| Noninterest income | 506,000 | 1,167,000 | 1,821,000 | 2,454,000 |
| Noninterest expense | 3,423,000 | 6,678,000 | 10,083,000 | 13,289,000 |
| Provision for loan losses | 524,000 | 1,049,000 | 1,573,000 | 2,090,000 |
| Pretax income | 1,333,000 | 3,227,000 | 5,462,000 | 7,844,000 |
| Income tax | 180,000 | 562,000 | 1,018,000 | 1,504,000 |
| Net income | 1,153,000 | 2,665,000 | 4,444,000 | 6,340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,512,000 | 39,350,000 | 40,443,000 | 41,653,000 |
| Total capital | 42,928,000 | 43,866,000 | 45,133,000 | 46,519,000 |
| Risk-weighted assets | 351,343,000 | 359,081,000 | 373,266,000 | 387,392,000 |
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