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Call report 2015Q4

PLATTE VALLEY BANK — 2015Q4

The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/90f19175-cf69-4770-9f30-cd1707bd8c13/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets480,330,000USDevidence →
Total loans416,871,000USDevidence →
Allowance for loan losses6,304,000USDevidence →
Securities available for sale10,759,000USDevidence →
Securities held to maturity27,667,000USDevidence →
Trading assets0USDevidence →
Total deposits406,692,000USDevidence →
Interest-bearing deposits343,554,000USDevidence →
Noninterest-bearing deposits63,138,000USDevidence →
Equity capital46,255,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,679,000USDevidence →
Interest expense2,567,000USDevidence →
Net interest income18,112,000USDevidence →
Noninterest income3,983,000USDevidence →
Noninterest expense13,265,000USDevidence →
Provision for loan losses799,000USDevidence →
Pretax income8,031,000USDevidence →
Income tax2,423,000USDevidence →
Net income5,608,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,992,000USDevidence →
Total capital51,159,000USDevidence →
Risk-weighted assets412,184,000USDevidence →