Call report 2016Q1
PLATTE VALLEY BANK — 2016Q1
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,143,000 | USD | evidence → |
| Total loans | 414,830,000 | USD | evidence → |
| Allowance for loan losses | 6,564,000 | USD | evidence → |
| Securities available for sale | 9,837,000 | USD | evidence → |
| Securities held to maturity | 27,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,253,000 | USD | evidence → |
| Interest-bearing deposits | 350,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,779,000 | USD | evidence → |
| Equity capital | 47,181,000 | 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 | 5,269,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 4,586,000 | USD | evidence → |
| Noninterest income | 993,000 | USD | evidence → |
| Noninterest expense | 3,461,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 1,727,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 1,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,807,000 | USD | evidence → |
| Total capital | 51,987,000 | USD | evidence → |
| Risk-weighted assets | 413,025,000 | USD | evidence → |