Call report 2004Q1
PLATTE VALLEY BANK — 2004Q1
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,647,000 | USD | evidence → |
| Total loans | 221,780,000 | USD | evidence → |
| Allowance for loan losses | 2,500,000 | USD | evidence → |
| Securities available for sale | 7,800,000 | USD | evidence → |
| Securities held to maturity | 7,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,624,000 | USD | evidence → |
| Interest-bearing deposits | 179,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,041,000 | USD | evidence → |
| Equity capital | 22,639,000 | 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 | 3,795,000 | USD | evidence → |
| Interest expense | 1,046,000 | USD | evidence → |
| Net interest income | 2,749,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,736,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,204,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,163,000 | USD | evidence → |
| Total capital | 24,663,000 | USD | evidence → |
| Risk-weighted assets | 202,476,000 | USD | evidence → |