Call reports 2014
PLATTE VALLEY BANK — 2014
What PLATTE VALLEY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 450,122,000 | 453,472,000 | 448,279,000 | 458,982,000 |
| Total loans | 336,894,000 | 350,249,000 | 358,575,000 | 370,772,000 |
| Allowance for loan losses | 5,998,000 | 6,064,000 | 5,934,000 | 5,801,000 |
| Securities available for sale | 11,317,000 | 11,368,000 | 14,831,000 | 14,785,000 |
| Securities held to maturity | 27,746,000 | 33,660,000 | 32,124,000 | 31,678,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 394,342,000 | 399,666,000 | 393,632,000 | 403,864,000 |
| Interest-bearing deposits | 338,141,000 | 344,603,000 | 335,830,000 | 333,927,000 |
| Noninterest-bearing deposits | 56,201,000 | 55,063,000 | 57,802,000 | 69,937,000 |
| Equity capital | 43,182,000 | 41,413,000 | 42,153,000 | 42,904,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,409,000 | 9,171,000 | 14,028,000 | 19,004,000 |
| Interest expense | 642,000 | 1,294,000 | 1,943,000 | 2,582,000 |
| Net interest income | 3,767,000 | 7,877,000 | 12,085,000 | 16,422,000 |
| Noninterest income | 734,000 | 1,508,000 | 2,329,000 | 3,183,000 |
| Noninterest expense | 3,082,000 | 6,123,000 | 9,211,000 | 12,285,000 |
| Provision for loan losses | 96,000 | 192,000 | 287,000 | 478,000 |
| Pretax income | 1,302,000 | 3,049,000 | 4,895,000 | 6,821,000 |
| Income tax | 230,000 | 794,000 | 1,390,000 | 2,048,000 |
| Net income | 1,072,000 | 2,255,000 | 3,505,000 | 4,773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,883,000 | 41,065,000 | 41,816,000 | 42,584,000 |
| Total capital | 46,865,000 | 45,220,000 | 46,051,000 | 46,943,000 |
| Risk-weighted assets | 316,505,000 | 330,440,000 | 337,166,000 | 351,889,000 |