Call reports 2013
PLATTE VALLEY BANK — 2013
What PLATTE VALLEY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 431,828,000 | 435,417,000 | 429,961,000 | 445,122,000 |
| Total loans | 325,134,000 | 328,314,000 | 341,076,000 | 342,244,000 |
| Allowance for loan losses | 5,697,000 | 5,996,000 | 6,022,000 | 5,962,000 |
| Securities available for sale | 12,664,000 | 12,343,000 | 12,372,000 | 11,290,000 |
| Securities held to maturity | 24,384,000 | 25,395,000 | 28,840,000 | 28,652,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 379,527,000 | 382,916,000 | 375,734,000 | 390,274,000 |
| Interest-bearing deposits | 321,189,000 | 329,449,000 | 321,916,000 | 330,251,000 |
| Noninterest-bearing deposits | 58,338,000 | 53,467,000 | 53,818,000 | 60,023,000 |
| Equity capital | 40,305,000 | 40,904,000 | 41,789,000 | 42,545,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,525,000 | 9,164,000 | 13,977,000 | 18,763,000 |
| Interest expense | 704,000 | 1,401,000 | 2,073,000 | 2,740,000 |
| Net interest income | 3,821,000 | 7,763,000 | 11,904,000 | 16,023,000 |
| Noninterest income | 703,000 | 1,527,000 | 2,332,000 | 3,103,000 |
| Noninterest expense | 2,710,000 | 5,425,000 | 8,319,000 | 11,327,000 |
| Provision for loan losses | 352,000 | 704,000 | 822,000 | 822,000 |
| Pretax income | 1,462,000 | 3,161,000 | 5,095,000 | 6,977,000 |
| Income tax | 331,000 | 888,000 | 1,526,000 | 2,167,000 |
| Net income | 1,131,000 | 2,273,000 | 3,569,000 | 4,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,982,000 | 40,674,000 | 41,520,000 | 42,312,000 |
| Total capital | 43,815,000 | 44,553,000 | 45,580,000 | 46,354,000 |
| Risk-weighted assets | 304,450,000 | 308,175,000 | 322,808,000 | 321,425,000 |