Call reports 2015
PLATTE VALLEY BANK — 2015
What PLATTE VALLEY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 462,182,000 | 469,112,000 | 467,945,000 | 480,330,000 |
| Total loans | 367,079,000 | 385,411,000 | 389,126,000 | 416,871,000 |
| Allowance for loan losses | 5,870,000 | 6,087,000 | 6,237,000 | 6,304,000 |
| Securities available for sale | 14,894,000 | 13,836,000 | 12,841,000 | 10,759,000 |
| Securities held to maturity | 33,335,000 | 35,376,000 | 29,939,000 | 27,667,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 405,946,000 | 412,211,000 | 404,223,000 | 406,692,000 |
| Interest-bearing deposits | 341,124,000 | 351,927,000 | 345,671,000 | 343,554,000 |
| Noninterest-bearing deposits | 64,822,000 | 60,284,000 | 58,552,000 | 63,138,000 |
| Equity capital | 43,792,000 | 44,612,000 | 45,495,000 | 46,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,874,000 | 10,035,000 | 15,350,000 | 20,679,000 |
| Interest expense | 611,000 | 1,242,000 | 1,891,000 | 2,567,000 |
| Net interest income | 4,263,000 | 8,793,000 | 13,459,000 | 18,112,000 |
| Noninterest income | 1,001,000 | 1,995,000 | 2,953,000 | 3,983,000 |
| Noninterest expense | 3,290,000 | 6,534,000 | 9,836,000 | 13,265,000 |
| Provision for loan losses | 210,000 | 419,000 | 609,000 | 799,000 |
| Pretax income | 1,764,000 | 3,835,000 | 5,967,000 | 8,031,000 |
| Income tax | 302,000 | 984,000 | 1,704,000 | 2,423,000 |
| Net income | 1,462,000 | 2,851,000 | 4,263,000 | 5,608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,496,000 | 44,335,000 | 45,196,000 | 45,992,000 |
| Total capital | 48,148,000 | 49,144,000 | 50,040,000 | 51,159,000 |
| Risk-weighted assets | 370,967,000 | 383,403,000 | 386,150,000 | 412,184,000 |