Call reports 2025
PLATTE VALLEY BANK — 2025
What PLATTE VALLEY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 741,741,000 | 749,470,000 | 774,885,000 | 783,088,000 |
| Total loans | 647,607,000 | 656,716,000 | 665,581,000 | 664,274,000 |
| Allowance for loan losses | 10,622,000 | 11,625,000 | 12,680,000 | 13,342,000 |
| Securities available for sale | 34,627,000 | 33,866,000 | 37,031,000 | 40,959,000 |
| Securities held to maturity | 25,215,000 | 24,434,000 | 22,878,000 | 21,752,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 643,821,000 | 648,440,000 | 668,206,000 | 662,203,000 |
| Interest-bearing deposits | 523,304,000 | 524,428,000 | 540,747,000 | 537,501,000 |
| Noninterest-bearing deposits | 120,517,000 | 124,012,000 | 127,459,000 | 124,702,000 |
| Equity capital | 66,642,000 | 68,083,000 | 69,775,000 | 72,347,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 12,301,000 | 25,413,000 | 38,950,000 | 52,915,000 |
| Interest expense | 3,783,000 | 7,566,000 | 11,415,000 | 15,238,000 |
| Net interest income | 8,518,000 | 17,847,000 | 27,535,000 | 37,677,000 |
| Noninterest income | 817,000 | 1,641,000 | 2,449,000 | 3,732,000 |
| Noninterest expense | 5,318,000 | 10,769,000 | 16,493,000 | 22,143,000 |
| Provision for loan losses | 1,204,000 | 2,875,000 | 4,331,000 | 5,691,000 |
| Pretax income | 2,779,000 | 5,702,000 | 9,023,000 | 13,525,000 |
| Income tax | 439,000 | 992,000 | 1,629,000 | 2,513,000 |
| Net income | 2,340,000 | 4,710,000 | 7,394,000 | 11,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,805,000 | 68,975,000 | 70,459,000 | 72,876,000 |