Call report 2012Q2
PLATTE VALLEY BANK — 2012Q2
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,573,000 | USD | evidence → |
| Total loans | 317,777,000 | USD | evidence → |
| Allowance for loan losses | 4,819,000 | USD | evidence → |
| Securities available for sale | 12,756,000 | USD | evidence → |
| Securities held to maturity | 23,856,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,885,000 | USD | evidence → |
| Interest-bearing deposits | 298,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,342,000 | USD | evidence → |
| Equity capital | 37,852,000 | 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 | 9,323,000 | USD | evidence → |
| Interest expense | 1,664,000 | USD | evidence → |
| Net interest income | 7,659,000 | USD | evidence → |
| Noninterest income | 1,597,000 | USD | evidence → |
| Noninterest expense | 5,217,000 | USD | evidence → |
| Provision for loan losses | 724,000 | USD | evidence → |
| Pretax income | 3,315,000 | USD | evidence → |
| Income tax | 955,000 | USD | evidence → |
| Net income | 2,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,552,000 | USD | evidence → |
| Total capital | 41,229,000 | USD | evidence → |
| Risk-weighted assets | 292,989,000 | USD | evidence → |