Call report 2012Q3
PLATTE VALLEY BANK — 2012Q3
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,358,000 | USD | evidence → |
| Total loans | 335,287,000 | USD | evidence → |
| Allowance for loan losses | 5,157,000 | USD | evidence → |
| Securities available for sale | 12,802,000 | USD | evidence → |
| Securities held to maturity | 25,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,673,000 | USD | evidence → |
| Interest-bearing deposits | 302,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,362,000 | USD | evidence → |
| Equity capital | 38,750,000 | 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 | 14,097,000 | USD | evidence → |
| Interest expense | 2,430,000 | USD | evidence → |
| Net interest income | 11,667,000 | USD | evidence → |
| Noninterest income | 2,420,000 | USD | evidence → |
| Noninterest expense | 7,878,000 | USD | evidence → |
| Provision for loan losses | 1,086,000 | USD | evidence → |
| Pretax income | 5,123,000 | USD | evidence → |
| Income tax | 1,524,000 | USD | evidence → |
| Net income | 3,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,391,000 | USD | evidence → |
| Total capital | 42,279,000 | USD | evidence → |
| Risk-weighted assets | 310,859,000 | USD | evidence → |