Call report 2012Q1
PLATTE VALLEY BANK — 2012Q1
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,206,000 | USD | evidence → |
| Total loans | 312,842,000 | USD | evidence → |
| Allowance for loan losses | 4,469,000 | USD | evidence → |
| Securities available for sale | 12,697,000 | USD | evidence → |
| Securities held to maturity | 23,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,687,000 | USD | evidence → |
| Interest-bearing deposits | 302,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,562,000 | USD | evidence → |
| Equity capital | 37,272,000 | 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 | 4,633,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 3,792,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 2,535,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 1,669,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 1,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,825,000 | USD | evidence → |
| Total capital | 40,432,000 | USD | evidence → |
| Risk-weighted assets | 287,750,000 | USD | evidence → |