Call report 2004Q3
PLATTE VALLEY BANK — 2004Q3
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,665,000 | USD | evidence → |
| Total loans | 227,863,000 | USD | evidence → |
| Allowance for loan losses | 2,515,000 | USD | evidence → |
| Securities available for sale | 7,590,000 | USD | evidence → |
| Securities held to maturity | 6,854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,756,000 | USD | evidence → |
| Interest-bearing deposits | 181,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,722,000 | USD | evidence → |
| Equity capital | 24,234,000 | 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 | 11,286,000 | USD | evidence → |
| Interest expense | 3,085,000 | USD | evidence → |
| Net interest income | 8,201,000 | USD | evidence → |
| Noninterest income | 1,050,000 | USD | evidence → |
| Noninterest expense | 5,182,000 | USD | evidence → |
| Provision for loan losses | 421,000 | USD | evidence → |
| Pretax income | 3,648,000 | USD | evidence → |
| Income tax | 1,170,000 | USD | evidence → |
| Net income | 2,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,820,000 | USD | evidence → |
| Total capital | 26,335,000 | USD | evidence → |
| Risk-weighted assets | 208,055,000 | USD | evidence → |