Call reports 2016
PLATTE VALLEY BANK — 2016
What PLATTE VALLEY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 477,143,000 | 527,544,000 | 530,664,000 | 533,271,000 |
| Total loans | 414,830,000 | 446,168,000 | 456,841,000 | 461,595,000 |
| Allowance for loan losses | 6,564,000 | 6,858,000 | 7,300,000 | 7,431,000 |
| Securities available for sale | 9,837,000 | 8,841,000 | 8,784,000 | 8,695,000 |
| Securities held to maturity | 27,478,000 | 26,436,000 | 29,033,000 | 28,421,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 410,253,000 | 432,029,000 | 434,385,000 | 436,182,000 |
| Interest-bearing deposits | 350,474,000 | 369,361,000 | 365,692,000 | 364,537,000 |
| Noninterest-bearing deposits | 59,779,000 | 62,668,000 | 68,693,000 | 71,645,000 |
| Equity capital | 47,181,000 | 47,897,000 | 48,631,000 | 49,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,269,000 | 10,845,000 | 16,813,000 | 22,799,000 |
| Interest expense | 683,000 | 1,394,000 | 2,198,000 | 3,001,000 |
| Net interest income | 4,586,000 | 9,451,000 | 14,615,000 | 19,798,000 |
| Noninterest income | 993,000 | 2,093,000 | 3,171,000 | 4,324,000 |
| Noninterest expense | 3,461,000 | 7,005,000 | 10,613,000 | 14,307,000 |
| Provision for loan losses | 391,000 | 781,000 | 1,280,000 | 1,673,000 |
| Pretax income | 1,727,000 | 3,758,000 | 5,893,000 | 8,142,000 |
| Income tax | 263,000 | 944,000 | 1,671,000 | 2,462,000 |
| Net income | 1,464,000 | 2,814,000 | 4,222,000 | 5,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,807,000 | 47,506,000 | 48,264,000 | 49,073,000 |
| Total capital | 51,987,000 | 53,017,000 | 53,901,000 | 54,668,000 |
| Risk-weighted assets | 413,025,000 | 439,498,000 | 449,320,000 | 445,744,000 |