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Call reports 2026

PLATTE VALLEY BANK — 2026

What PLATTE VALLEY BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cea0bd8-8820-4fc1-9f90-38060df93f51/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets803,561,000809,176,000
Total loans671,902,000673,886,000
Allowance for loan losses13,247,00013,233,000
Securities available for sale39,052,00044,587,000
Securities held to maturity24,255,00022,613,000
Trading assets00
Total deposits686,357,000692,961,000
Interest-bearing deposits549,920,000557,088,000
Noninterest-bearing deposits136,437,000135,873,000
Equity capital75,195,00077,600,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income13,881,00027,988,000
Interest expense3,728,0007,502,000
Net interest income10,153,00020,486,000
Noninterest income1,077,0002,005,000
Noninterest expense5,736,00011,432,000
Provision for loan losses237,000926,000
Pretax income5,149,0009,670,000
Income tax986,0001,867,000
Net income4,163,0007,803,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital75,840,00078,279,000

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