Call reports 2007
PLATTE VALLEY BANK — 2007
What PLATTE VALLEY BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 305,610,000 | 309,890,000 | 326,099,000 | 326,454,000 |
| Total loans | 262,382,000 | 270,995,000 | 275,541,000 | 279,769,000 |
| Allowance for loan losses | 2,979,000 | 3,053,000 | 3,124,000 | 3,017,000 |
| Securities available for sale | 11,229,000 | 11,161,000 | 11,771,000 | 11,817,000 |
| Securities held to maturity | 6,972,000 | 7,289,000 | 6,876,000 | 7,811,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,974,000 | 247,345,000 | 258,024,000 | 257,402,000 |
| Interest-bearing deposits | 213,583,000 | 215,257,000 | 228,791,000 | 224,554,000 |
| Noninterest-bearing deposits | 32,391,000 | 32,088,000 | 29,233,000 | 32,848,000 |
| Equity capital | 27,650,000 | 28,472,000 | 29,389,000 | 30,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 5,164,000 | 10,488,000 | 15,953,000 | 21,522,000 |
| Interest expense | 2,269,000 | 4,623,000 | 7,105,000 | 9,706,000 |
| Net interest income | 2,895,000 | 5,865,000 | 8,848,000 | 11,816,000 |
| Noninterest income | 392,000 | 833,000 | 1,282,000 | 1,763,000 |
| Noninterest expense | 2,023,000 | 4,010,000 | 6,080,000 | 8,238,000 |
| Provision for loan losses | 36,000 | 144,000 | 216,000 | 216,000 |
| Pretax income | 1,228,000 | 2,544,000 | 3,834,000 | 5,125,000 |
| Income tax | 421,000 | 873,000 | 1,324,000 | 1,767,000 |
| Net income | 807,000 | 1,671,000 | 2,510,000 | 3,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,983,000 | 27,846,000 | 28,683,000 | 29,530,000 |
| Total capital | 29,962,000 | 30,899,000 | 31,807,000 | 32,547,000 |
| Risk-weighted assets | 245,605,000 | 252,983,000 | 260,425,000 | 262,351,000 |