Call reports 2021
PLATTE VALLEY BANK — 2021
What PLATTE VALLEY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 548,268,000 | 536,117,000 | 566,416,000 | 571,408,000 |
| Total loans | 403,456,000 | 415,676,000 | 429,095,000 | 425,228,000 |
| Allowance for loan losses | 9,038,000 | 8,909,000 | 8,672,000 | 9,871,000 |
| Securities available for sale | 33,715,000 | 40,006,000 | 39,568,000 | 38,215,000 |
| Securities held to maturity | 29,380,000 | 39,057,000 | 38,940,000 | 37,931,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 484,984,000 | 469,514,000 | 497,788,000 | 508,476,000 |
| Interest-bearing deposits | 370,450,000 | 372,380,000 | 387,532,000 | 392,558,000 |
| Noninterest-bearing deposits | 114,534,000 | 97,134,000 | 110,256,000 | 115,918,000 |
| Equity capital | 53,912,000 | 56,568,000 | 58,664,000 | 54,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,805,000 | 15,123,000 | 22,393,000 | 29,549,000 |
| Interest expense | 610,000 | 1,158,000 | 1,661,000 | 2,173,000 |
| Net interest income | 7,195,000 | 13,965,000 | 20,732,000 | 27,376,000 |
| Noninterest income | 1,070,000 | 2,201,000 | 3,392,000 | 4,868,000 |
| Noninterest expense | 3,741,000 | 7,453,000 | 11,363,000 | 15,144,000 |
| Provision for loan losses | 226,000 | 226,000 | 226,000 | 1,586,000 |
| Pretax income | 4,298,000 | 8,487,000 | 12,535,000 | 15,418,000 |
| Income tax | 793,000 | 1,660,000 | 2,468,000 | 3,161,000 |
| Net income | 3,505,000 | 6,827,000 | 10,067,000 | 12,257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,561,000 | 55,846,000 | 58,044,000 | 53,583,000 |
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