Call report 2015Q3
PLATTE VALLEY BANK — 2015Q3
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,945,000 | USD | evidence → |
| Total loans | 389,126,000 | USD | evidence → |
| Allowance for loan losses | 6,237,000 | USD | evidence → |
| Securities available for sale | 12,841,000 | USD | evidence → |
| Securities held to maturity | 29,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,223,000 | USD | evidence → |
| Interest-bearing deposits | 345,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,552,000 | USD | evidence → |
| Equity capital | 45,495,000 | 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 | 15,350,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 13,459,000 | USD | evidence → |
| Noninterest income | 2,953,000 | USD | evidence → |
| Noninterest expense | 9,836,000 | USD | evidence → |
| Provision for loan losses | 609,000 | USD | evidence → |
| Pretax income | 5,967,000 | USD | evidence → |
| Income tax | 1,704,000 | USD | evidence → |
| Net income | 4,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,196,000 | USD | evidence → |
| Total capital | 50,040,000 | USD | evidence → |
| Risk-weighted assets | 386,150,000 | USD | evidence → |