Call reports 2006
PLATTE VALLEY BANK — 2006
What PLATTE VALLEY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 283,715,000 | 292,482,000 | 296,909,000 | 301,089,000 |
| Total loans | 247,350,000 | 253,442,000 | 248,700,000 | 252,680,000 |
| Allowance for loan losses | 2,706,000 | 2,860,000 | 2,918,000 | 2,827,000 |
| Securities available for sale | 9,552,000 | 10,616,000 | 10,727,000 | 11,219,000 |
| Securities held to maturity | 6,067,000 | 6,200,000 | 7,500,000 | 6,992,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,538,000 | 223,928,000 | 230,586,000 | 235,062,000 |
| Interest-bearing deposits | 191,725,000 | 197,724,000 | 201,611,000 | 202,002,000 |
| Noninterest-bearing deposits | 26,813,000 | 26,204,000 | 28,975,000 | 33,060,000 |
| Equity capital | 26,596,000 | 27,355,000 | 28,255,000 | 28,033,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,558,000 | 9,474,000 | 14,517,000 | 19,595,000 |
| Interest expense | 1,744,000 | 3,720,000 | 5,902,000 | 8,132,000 |
| Net interest income | 2,814,000 | 5,754,000 | 8,615,000 | 11,463,000 |
| Noninterest income | 461,000 | 915,000 | 1,383,000 | 1,808,000 |
| Noninterest expense | 1,978,000 | 3,966,000 | 5,980,000 | 8,079,000 |
| Provision for loan losses | 75,000 | 290,000 | 365,000 | 365,000 |
| Pretax income | 1,222,000 | 2,413,000 | 3,653,000 | 4,827,000 |
| Income tax | 358,000 | 749,000 | 1,167,000 | 1,564,000 |
| Net income | 864,000 | 1,664,000 | 2,486,000 | 3,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,787,000 | 26,596,000 | 27,428,000 | 27,377,000 |
| Total capital | 28,493,000 | 29,456,000 | 30,300,000 | 30,204,000 |
| Risk-weighted assets | 230,894,000 | 235,858,000 | 233,716,000 | 237,885,000 |