Call reports 2023
PLATTE VALLEY BANK — 2023
What PLATTE VALLEY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 673,775,000 | 645,636,000 | 683,368,000 | 682,724,000 |
| Total loans | 576,863,000 | 552,375,000 | 575,341,000 | 588,952,000 |
| Allowance for loan losses | 9,534,000 | 9,788,000 | 9,022,000 | 8,438,000 |
| Securities available for sale | 30,395,000 | 31,369,000 | 29,770,000 | 30,580,000 |
| Securities held to maturity | 34,847,000 | 33,828,000 | 32,764,000 | 31,780,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 565,279,000 | 534,631,000 | 579,388,000 | 577,100,000 |
| Interest-bearing deposits | 446,460,000 | 429,866,000 | 469,973,000 | 466,449,000 |
| Noninterest-bearing deposits | 118,819,000 | 104,765,000 | 109,415,000 | 110,651,000 |
| Equity capital | 57,845,000 | 58,842,000 | 58,982,000 | 60,876,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,940,000 | 18,845,000 | 28,957,000 | 39,324,000 |
| Interest expense | 1,956,000 | 4,910,000 | 8,147,000 | 11,685,000 |
| Net interest income | 6,984,000 | 13,935,000 | 20,810,000 | 27,639,000 |
| Noninterest income | 661,000 | 1,326,000 | 2,020,000 | 2,647,000 |
| Noninterest expense | 4,622,000 | 9,228,000 | 14,074,000 | 18,594,000 |
| Provision for loan losses | 307,000 | 307,000 | 712,000 | 1,247,000 |
| Pretax income | 2,716,000 | 5,726,000 | 7,830,000 | 10,316,000 |
| Income tax | 492,000 | 1,111,000 | 1,552,000 | 2,078,000 |
| Net income | 2,224,000 | 4,615,000 | 6,278,000 | 8,238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,756,000 | 61,062,000 | 61,726,000 | 62,685,000 |
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