Call reports 2008
PLATTE VALLEY BANK — 2008
What PLATTE VALLEY BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 329,963,000 | 335,950,000 | 338,633,000 | 343,622,000 |
| Total loans | 279,669,000 | 294,671,000 | 296,419,000 | 298,448,000 |
| Allowance for loan losses | 3,112,000 | 3,074,000 | 3,145,000 | 3,206,000 |
| Securities available for sale | 10,883,000 | 11,107,000 | 11,124,000 | 9,243,000 |
| Securities held to maturity | 8,570,000 | 8,494,000 | 8,376,000 | 8,854,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 263,999,000 | 263,233,000 | 259,908,000 | 269,837,000 |
| Interest-bearing deposits | 233,109,000 | 231,928,000 | 228,209,000 | 235,687,000 |
| Noninterest-bearing deposits | 30,890,000 | 31,305,000 | 31,699,000 | 34,150,000 |
| Equity capital | 29,497,000 | 30,330,000 | 31,404,000 | 32,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 5,181,000 | 10,151,000 | 15,247,000 | 20,115,000 |
| Interest expense | 2,446,000 | 4,518,000 | 6,423,000 | 8,214,000 |
| Net interest income | 2,735,000 | 5,633,000 | 8,824,000 | 11,901,000 |
| Noninterest income | 461,000 | 1,000,000 | 1,539,000 | 2,180,000 |
| Noninterest expense | 2,120,000 | 4,282,000 | 6,455,000 | 8,719,000 |
| Provision for loan losses | 0 | 15,000 | 30,000 | 30,000 |
| Pretax income | 1,076,000 | 2,336,000 | 3,878,000 | 5,332,000 |
| Income tax | 341,000 | 737,000 | 1,229,000 | 1,693,000 |
| Net income | 735,000 | 1,599,000 | 2,649,000 | 3,639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,343,000 | 30,208,000 | 31,257,000 | 32,247,000 |
| Total capital | 32,455,000 | 33,282,000 | 34,402,000 | 35,453,000 |
| Risk-weighted assets | 263,600,000 | 275,549,000 | 275,331,000 | 278,856,000 |