Call report 2011Q3
PLATTE VALLEY BANK — 2011Q3
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,462,000 | USD | evidence → |
| Total loans | 312,685,000 | USD | evidence → |
| Allowance for loan losses | 3,729,000 | USD | evidence → |
| Securities available for sale | 14,660,000 | USD | evidence → |
| Securities held to maturity | 20,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,017,000 | USD | evidence → |
| Interest-bearing deposits | 289,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,137,000 | USD | evidence → |
| Equity capital | 36,412,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 14,220,000 | USD | evidence → |
| Interest expense | 2,870,000 | USD | evidence → |
| Net interest income | 11,350,000 | USD | evidence → |
| Noninterest income | 1,964,000 | USD | evidence → |
| Noninterest expense | 7,719,000 | USD | evidence → |
| Provision for loan losses | 822,000 | USD | evidence → |
| Pretax income | 4,773,000 | USD | evidence → |
| Income tax | 1,516,000 | USD | evidence → |
| Net income | 3,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,977,000 | USD | evidence → |
| Total capital | 39,573,000 | USD | evidence → |
| Risk-weighted assets | 287,555,000 | USD | evidence → |