Call reports 2011
PLATTE VALLEY BANK — 2011
What PLATTE VALLEY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 382,044,000 | 382,624,000 | 385,462,000 | 393,161,000 |
| Total loans | 296,437,000 | 303,394,000 | 312,685,000 | 315,809,000 |
| Allowance for loan losses | 3,972,000 | 4,184,000 | 3,729,000 | 4,135,000 |
| Securities available for sale | 15,582,000 | 14,471,000 | 14,660,000 | 11,600,000 |
| Securities held to maturity | 23,852,000 | 22,895,000 | 20,937,000 | 20,116,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 324,845,000 | 329,586,000 | 331,017,000 | 340,810,000 |
| Interest-bearing deposits | 286,998,000 | 286,569,000 | 289,880,000 | 293,183,000 |
| Noninterest-bearing deposits | 37,847,000 | 43,017,000 | 41,137,000 | 47,627,000 |
| Equity capital | 34,302,000 | 35,421,000 | 36,412,000 | 36,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,653,000 | 9,395,000 | 14,220,000 | 19,076,000 |
| Interest expense | 1,018,000 | 1,957,000 | 2,870,000 | 3,744,000 |
| Net interest income | 3,635,000 | 7,438,000 | 11,350,000 | 15,332,000 |
| Noninterest income | 595,000 | 1,254,000 | 1,964,000 | 2,676,000 |
| Noninterest expense | 2,676,000 | 5,279,000 | 7,719,000 | 10,160,000 |
| Provision for loan losses | 214,000 | 428,000 | 822,000 | 1,788,000 |
| Pretax income | 1,340,000 | 2,985,000 | 4,773,000 | 6,060,000 |
| Income tax | 361,000 | 869,000 | 1,516,000 | 1,988,000 |
| Net income | 979,000 | 2,116,000 | 3,257,000 | 4,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,299,000 | 35,136,000 | 35,977,000 | 35,992,000 |
| Total capital | 37,713,000 | 38,646,000 | 39,573,000 | 39,637,000 |
| Risk-weighted assets | 275,478,000 | 280,119,000 | 287,555,000 | 291,084,000 |