Call reports 2002
PLATTE VALLEY BANK — 2002
What PLATTE VALLEY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 222,121,000 | 223,009,000 | 231,816,000 | 232,524,000 |
| Total loans | 179,103,000 | 187,028,000 | 189,311,000 | 194,659,000 |
| Allowance for loan losses | 2,575,000 | 2,486,000 | 2,709,000 | 2,596,000 |
| Securities available for sale | 9,267,000 | 9,096,000 | 8,437,000 | 8,598,000 |
| Securities held to maturity | 7,154,000 | 7,902,000 | 7,317,000 | 6,526,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,962,000 | 178,813,000 | 184,414,000 | 184,649,000 |
| Interest-bearing deposits | 166,961,000 | 160,584,000 | 164,788,000 | 164,969,000 |
| Noninterest-bearing deposits | 20,001,000 | 18,229,000 | 19,626,000 | 19,680,000 |
| Equity capital | 19,078,000 | 20,118,000 | 20,304,000 | 20,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,817,000 | 7,594,000 | 11,390,000 | 15,207,000 |
| Interest expense | 1,515,000 | 2,886,000 | 4,235,000 | 5,575,000 |
| Net interest income | 2,302,000 | 4,708,000 | 7,155,000 | 9,632,000 |
| Noninterest income | 304,000 | 639,000 | 1,013,000 | 1,359,000 |
| Noninterest expense | 1,453,000 | 2,850,000 | 4,291,000 | 6,056,000 |
| Provision for loan losses | 0 | 0 | 300,000 | 360,000 |
| Pretax income | 1,153,000 | 2,497,000 | 3,577,000 | 4,575,000 |
| Income tax | 392,000 | 824,000 | 1,181,000 | 1,517,000 |
| Net income | 761,000 | 1,673,000 | 2,396,000 | 3,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,653,000 | 19,565,000 | 19,425,000 | 20,200,000 |
| Total capital | 20,679,000 | 22,051,000 | 21,545,000 | 22,401,000 |
| Risk-weighted assets | 161,560,000 | 200,136,000 | 168,684,000 | 175,690,000 |