Call report 2012Q4
PLATTE VALLEY BANK — 2012Q4
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,461,000 | USD | evidence → |
| Total loans | 342,135,000 | USD | evidence → |
| Allowance for loan losses | 5,409,000 | USD | evidence → |
| Securities available for sale | 13,742,000 | USD | evidence → |
| Securities held to maturity | 24,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,297,000 | USD | evidence → |
| Interest-bearing deposits | 310,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,077,000 | USD | evidence → |
| Equity capital | 39,198,000 | 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 | 19,003,000 | USD | evidence → |
| Interest expense | 3,150,000 | USD | evidence → |
| Net interest income | 15,853,000 | USD | evidence → |
| Noninterest income | 3,297,000 | USD | evidence → |
| Noninterest expense | 10,665,000 | USD | evidence → |
| Provision for loan losses | 1,448,000 | USD | evidence → |
| Pretax income | 7,037,000 | USD | evidence → |
| Income tax | 2,128,000 | USD | evidence → |
| Net income | 4,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,851,000 | USD | evidence → |
| Total capital | 42,868,000 | USD | evidence → |
| Risk-weighted assets | 319,962,000 | USD | evidence → |