Call reports 2010
PLATTE VALLEY BANK — 2010
What PLATTE VALLEY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 367,270,000 | 377,983,000 | 386,577,000 | 380,836,000 |
| Total loans | 298,918,000 | 300,160,000 | 308,826,000 | 310,377,000 |
| Allowance for loan losses | 4,184,000 | 4,216,000 | 4,275,000 | 4,289,000 |
| Securities available for sale | 10,200,000 | 12,421,000 | 12,552,000 | 14,708,000 |
| Securities held to maturity | 16,369,000 | 18,915,000 | 21,889,000 | 23,650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 308,468,000 | 320,983,000 | 331,086,000 | 325,321,000 |
| Interest-bearing deposits | 276,512,000 | 286,091,000 | 293,544,000 | 287,195,000 |
| Noninterest-bearing deposits | 31,956,000 | 34,892,000 | 37,542,000 | 38,126,000 |
| Equity capital | 31,087,000 | 32,297,000 | 33,550,000 | 33,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,742,000 | 9,558,000 | 14,512,000 | 19,485,000 |
| Interest expense | 1,443,000 | 2,827,000 | 4,138,000 | 5,310,000 |
| Net interest income | 3,299,000 | 6,731,000 | 10,374,000 | 14,175,000 |
| Noninterest income | 453,000 | 1,035,000 | 1,684,000 | 2,349,000 |
| Noninterest expense | 2,515,000 | 4,953,000 | 7,424,000 | 9,993,000 |
| Provision for loan losses | 2,328,000 | 2,415,000 | 2,546,000 | 2,677,000 |
| Pretax income | -1,091,000 | 398,000 | 2,088,000 | 3,854,000 |
| Income tax | -415,000 | -29,000 | 488,000 | 1,033,000 |
| Net income | -676,000 | 427,000 | 1,600,000 | 2,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,874,000 | 31,976,000 | 33,149,000 | 33,620,000 |
| Total capital | 34,340,000 | 35,475,000 | 36,753,000 | 37,239,000 |
| Risk-weighted assets | 276,564,000 | 279,166,000 | 287,642,000 | 288,820,000 |