Call reports 2001
PLATTE VALLEY BANK — 2001
What PLATTE VALLEY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 221,064,000 | 206,343,000 | 218,361,000 | 221,765,000 |
| Total loans | 173,002,000 | 176,789,000 | 179,160,000 | 183,846,000 |
| Allowance for loan losses | 2,379,000 | 2,441,000 | 2,508,000 | 2,589,000 |
| Securities available for sale | 11,661,000 | 9,253,000 | 9,254,000 | 8,873,000 |
| Securities held to maturity | 3,805,000 | 4,383,000 | 5,191,000 | 4,754,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,708,000 | 167,988,000 | 180,098,000 | 185,117,000 |
| Interest-bearing deposits | 151,247,000 | 151,768,000 | 161,149,000 | 164,506,000 |
| Noninterest-bearing deposits | 28,461,000 | 16,220,000 | 18,949,000 | 20,611,000 |
| Equity capital | 16,911,000 | 17,493,000 | 18,200,000 | 18,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,919,000 | 8,040,000 | 12,137,000 | 16,160,000 |
| Interest expense | 2,105,000 | 4,233,000 | 6,217,000 | 7,965,000 |
| Net interest income | 1,814,000 | 3,807,000 | 5,920,000 | 8,195,000 |
| Noninterest income | 329,000 | 652,000 | 1,000,000 | 1,313,000 |
| Noninterest expense | 1,267,000 | 2,540,000 | 3,882,000 | 5,267,000 |
| Provision for loan losses | 170,000 | 350,000 | 530,000 | 590,000 |
| Pretax income | 706,000 | 1,569,000 | 2,508,000 | 3,651,000 |
| Income tax | 248,000 | 536,000 | 868,000 | 1,259,000 |
| Net income | 458,000 | 1,033,000 | 1,640,000 | 2,392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,422,000 | 17,006,000 | 17,622,000 | 18,383,000 |
| Total capital | 18,387,000 | 18,941,000 | 19,643,000 | 20,444,000 |
| Risk-weighted assets | 156,786,000 | 154,307,000 | 161,165,000 | 164,360,000 |