Call report 2011Q4
PLATTE VALLEY BANK — 2011Q4
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,161,000 | USD | evidence → |
| Total loans | 315,809,000 | USD | evidence → |
| Allowance for loan losses | 4,135,000 | USD | evidence → |
| Securities available for sale | 11,600,000 | USD | evidence → |
| Securities held to maturity | 20,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,810,000 | USD | evidence → |
| Interest-bearing deposits | 293,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,627,000 | USD | evidence → |
| Equity capital | 36,407,000 | 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 | 19,076,000 | USD | evidence → |
| Interest expense | 3,744,000 | USD | evidence → |
| Net interest income | 15,332,000 | USD | evidence → |
| Noninterest income | 2,676,000 | USD | evidence → |
| Noninterest expense | 10,160,000 | USD | evidence → |
| Provision for loan losses | 1,788,000 | USD | evidence → |
| Pretax income | 6,060,000 | USD | evidence → |
| Income tax | 1,988,000 | USD | evidence → |
| Net income | 4,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,992,000 | USD | evidence → |
| Total capital | 39,637,000 | USD | evidence → |
| Risk-weighted assets | 291,084,000 | USD | evidence → |