Call reports 2012
PLATTE VALLEY BANK — 2012
What PLATTE VALLEY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 405,206,000 | 404,573,000 | 405,358,000 | 421,461,000 |
| Total loans | 312,842,000 | 317,777,000 | 335,287,000 | 342,135,000 |
| Allowance for loan losses | 4,469,000 | 4,819,000 | 5,157,000 | 5,409,000 |
| Securities available for sale | 12,697,000 | 12,756,000 | 12,802,000 | 13,742,000 |
| Securities held to maturity | 23,036,000 | 23,856,000 | 25,116,000 | 24,211,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 351,687,000 | 349,885,000 | 354,673,000 | 370,297,000 |
| Interest-bearing deposits | 302,125,000 | 298,543,000 | 302,311,000 | 310,220,000 |
| Noninterest-bearing deposits | 49,562,000 | 51,342,000 | 52,362,000 | 60,077,000 |
| Equity capital | 37,272,000 | 37,852,000 | 38,750,000 | 39,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,633,000 | 9,323,000 | 14,097,000 | 19,003,000 |
| Interest expense | 841,000 | 1,664,000 | 2,430,000 | 3,150,000 |
| Net interest income | 3,792,000 | 7,659,000 | 11,667,000 | 15,853,000 |
| Noninterest income | 774,000 | 1,597,000 | 2,420,000 | 3,297,000 |
| Noninterest expense | 2,535,000 | 5,217,000 | 7,878,000 | 10,665,000 |
| Provision for loan losses | 362,000 | 724,000 | 1,086,000 | 1,448,000 |
| Pretax income | 1,669,000 | 3,315,000 | 5,123,000 | 7,037,000 |
| Income tax | 436,000 | 955,000 | 1,524,000 | 2,128,000 |
| Net income | 1,233,000 | 2,360,000 | 3,599,000 | 4,909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,825,000 | 37,552,000 | 38,391,000 | 38,851,000 |
| Total capital | 40,432,000 | 41,229,000 | 42,279,000 | 42,868,000 |
| Risk-weighted assets | 287,750,000 | 292,989,000 | 310,859,000 | 319,962,000 |