Call reports 2017
PLATTE VALLEY BANK — 2017
What PLATTE VALLEY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 556,739,000 | 555,478,000 | 556,930,000 | 566,565,000 |
| Total loans | 469,644,000 | 482,598,000 | 490,080,000 | 499,399,000 |
| Allowance for loan losses | 7,137,000 | 7,199,000 | 7,472,000 | 7,588,000 |
| Securities available for sale | 8,668,000 | 8,641,000 | 8,590,000 | 7,521,000 |
| Securities held to maturity | 26,359,000 | 27,479,000 | 27,848,000 | 24,855,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 458,799,000 | 463,728,000 | 466,320,000 | 464,096,000 |
| Interest-bearing deposits | 378,018,000 | 388,632,000 | 395,796,000 | 384,216,000 |
| Noninterest-bearing deposits | 80,781,000 | 75,096,000 | 70,524,000 | 79,880,000 |
| Equity capital | 50,270,000 | 51,322,000 | 52,407,000 | 52,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,751,000 | 11,956,000 | 18,380,000 | 24,886,000 |
| Interest expense | 821,000 | 1,671,000 | 2,539,000 | 3,443,000 |
| Net interest income | 4,930,000 | 10,285,000 | 15,841,000 | 21,443,000 |
| Noninterest income | 1,123,000 | 2,273,000 | 3,749,000 | 4,996,000 |
| Noninterest expense | 3,609,000 | 7,352,000 | 11,180,000 | 15,200,000 |
| Provision for loan losses | 388,000 | 817,000 | 1,367,000 | 1,969,000 |
| Pretax income | 2,056,000 | 4,389,000 | 7,043,000 | 9,273,000 |
| Income tax | 375,000 | 1,141,000 | 2,015,000 | 3,700,000 |
| Net income | 1,681,000 | 3,248,000 | 5,028,000 | 5,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,053,000 | 51,121,000 | 52,201,000 | 52,046,000 |
| Total capital | 55,738,000 | 56,989,000 | 58,148,000 | 58,059,000 |
| Risk-weighted assets | 453,369,000 | 468,103,000 | 474,258,000 | 479,440,000 |