Call reports 2003
PLATTE VALLEY BANK — 2003
What PLATTE VALLEY BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 236,639,000 | 242,373,000 | 249,059,000 | 257,844,000 |
| Total loans | 191,872,000 | 203,126,000 | 209,580,000 | 219,009,000 |
| Allowance for loan losses | 2,519,000 | 2,506,000 | 2,742,000 | 2,602,000 |
| Securities available for sale | 8,431,000 | 8,287,000 | 8,177,000 | 8,293,000 |
| Securities held to maturity | 6,697,000 | 6,545,000 | 7,907,000 | 6,949,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,255,000 | 197,898,000 | 201,151,000 | 202,363,000 |
| Interest-bearing deposits | 172,963,000 | 177,715,000 | 179,080,000 | 180,073,000 |
| Noninterest-bearing deposits | 20,292,000 | 20,183,000 | 22,071,000 | 22,290,000 |
| Equity capital | 20,507,000 | 21,843,000 | 22,413,000 | 23,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 3,626,000 | 7,256,000 | 10,977,000 | 14,663,000 |
| Interest expense | 1,276,000 | 2,512,000 | 3,714,000 | 4,858,000 |
| Net interest income | 2,350,000 | 4,744,000 | 7,263,000 | 9,805,000 |
| Noninterest income | 321,000 | 653,000 | 1,013,000 | 1,346,000 |
| Noninterest expense | 1,618,000 | 3,239,000 | 4,955,000 | 6,675,000 |
| Provision for loan losses | 250,000 | 375,000 | 650,000 | 775,000 |
| Pretax income | 803,000 | 1,783,000 | 2,671,000 | 3,701,000 |
| Income tax | 237,000 | 571,000 | 858,000 | 1,189,000 |
| Net income | 566,000 | 1,212,000 | 1,813,000 | 2,512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,016,000 | 21,342,000 | 21,943,000 | 22,642,000 |
| Total capital | 22,256,000 | 23,688,000 | 24,325,000 | 25,141,000 |
| Risk-weighted assets | 178,939,000 | 187,523,000 | 190,217,000 | 199,840,000 |