Call reports 2009
PLATTE VALLEY BANK — 2009
What PLATTE VALLEY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 343,846,000 | 348,095,000 | 367,509,000 | 360,024,000 |
| Total loans | 303,936,000 | 307,197,000 | 309,248,000 | 306,614,000 |
| Allowance for loan losses | 3,121,000 | 3,499,000 | 4,779,000 | 4,778,000 |
| Securities available for sale | 10,495,000 | 8,475,000 | 8,517,000 | 8,482,000 |
| Securities held to maturity | 9,327,000 | 8,952,000 | 12,061,000 | 13,897,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 277,497,000 | 284,480,000 | 308,249,000 | 301,069,000 |
| Interest-bearing deposits | 247,027,000 | 254,205,000 | 274,775,000 | 268,377,000 |
| Noninterest-bearing deposits | 30,470,000 | 30,275,000 | 33,474,000 | 32,692,000 |
| Equity capital | 31,711,000 | 32,450,000 | 31,925,000 | 31,795,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,738,000 | 9,629,000 | 14,731,000 | 19,691,000 |
| Interest expense | 1,670,000 | 3,327,000 | 4,957,000 | 6,507,000 |
| Net interest income | 3,068,000 | 6,302,000 | 9,774,000 | 13,184,000 |
| Noninterest income | 553,000 | 1,174,000 | 1,572,000 | 2,127,000 |
| Noninterest expense | 2,233,000 | 4,756,000 | 7,162,000 | 9,553,000 |
| Provision for loan losses | 350,000 | 575,000 | 3,058,000 | 4,899,000 |
| Pretax income | 1,038,000 | 2,145,000 | 1,126,000 | 859,000 |
| Income tax | 305,000 | 650,000 | 199,000 | 57,000 |
| Net income | 733,000 | 1,495,000 | 927,000 | 802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,480,000 | 32,243,000 | 31,674,000 | 31,549,000 |
| Total capital | 34,601,000 | 35,742,000 | 35,303,000 | 35,095,000 |
| Risk-weighted assets | 279,270,000 | 284,259,000 | 289,132,000 | 282,429,000 |