Call report 2001Q4
PLATTE VALLEY BANK — 2001Q4
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,765,000 | USD | evidence → |
| Total loans | 183,846,000 | USD | evidence → |
| Allowance for loan losses | 2,589,000 | USD | evidence → |
| Securities available for sale | 8,873,000 | USD | evidence → |
| Securities held to maturity | 4,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,117,000 | USD | evidence → |
| Interest-bearing deposits | 164,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,611,000 | USD | evidence → |
| Equity capital | 18,881,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,160,000 | USD | evidence → |
| Interest expense | 7,965,000 | USD | evidence → |
| Net interest income | 8,195,000 | USD | evidence → |
| Noninterest income | 1,313,000 | USD | evidence → |
| Noninterest expense | 5,267,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 3,651,000 | USD | evidence → |
| Income tax | 1,259,000 | USD | evidence → |
| Net income | 2,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,383,000 | USD | evidence → |
| Total capital | 20,444,000 | USD | evidence → |
| Risk-weighted assets | 164,360,000 | USD | evidence → |