Call reports 2020
PLATTE VALLEY BANK — 2020
What PLATTE VALLEY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 468,187,000 | 493,026,000 | 500,901,000 | 522,998,000 |
| Total loans | 388,978,000 | 437,467,000 | 427,448,000 | 399,959,000 |
| Allowance for loan losses | 7,436,000 | 8,062,000 | 8,610,000 | 9,295,000 |
| Securities available for sale | 14,088,000 | 12,123,000 | 18,435,000 | 20,879,000 |
| Securities held to maturity | 10,789,000 | 12,888,000 | 14,601,000 | 21,067,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 405,997,000 | 428,616,000 | 438,447,000 | 458,453,000 |
| Interest-bearing deposits | 337,008,000 | 338,062,000 | 354,820,000 | 362,233,000 |
| Noninterest-bearing deposits | 68,989,000 | 90,554,000 | 83,627,000 | 96,220,000 |
| Equity capital | 50,097,000 | 51,374,000 | 52,596,000 | 53,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,197,000 | 15,528,000 | 22,834,000 | 29,911,000 |
| Interest expense | 1,128,000 | 2,072,000 | 2,902,000 | 3,625,000 |
| Net interest income | 6,069,000 | 13,456,000 | 19,932,000 | 26,286,000 |
| Noninterest income | 647,000 | 1,253,000 | 2,334,000 | 3,503,000 |
| Noninterest expense | 3,681,000 | 7,290,000 | 10,900,000 | 14,478,000 |
| Provision for loan losses | 950,000 | 2,400,000 | 3,510,000 | 4,620,000 |
| Pretax income | 2,085,000 | 5,019,000 | 7,856,000 | 10,620,000 |
| Income tax | 288,000 | 890,000 | 1,474,000 | 2,044,000 |
| Net income | 1,797,000 | 4,129,000 | 6,382,000 | 8,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,110,000 | 50,389,000 | 51,590,000 | 52,731,000 |