Call reports 2018
PLATTE VALLEY BANK — 2018
What PLATTE VALLEY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 566,421,000 | 573,848,000 | 663,767,000 | 668,754,000 |
| Total loans | 495,354,000 | 502,790,000 | 547,925,000 | 560,009,000 |
| Allowance for loan losses | 7,558,000 | 7,870,000 | 8,057,000 | 8,407,000 |
| Securities available for sale | 7,447,000 | 7,916,000 | 27,202,000 | 24,466,000 |
| Securities held to maturity | 24,473,000 | 22,686,000 | 32,744,000 | 28,587,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 467,550,000 | 478,884,000 | 535,993,000 | 546,482,000 |
| Interest-bearing deposits | 390,080,000 | 411,688,000 | 448,591,000 | 456,091,000 |
| Noninterest-bearing deposits | 77,470,000 | 67,196,000 | 87,402,000 | 90,391,000 |
| Equity capital | 53,170,000 | 54,223,000 | 64,203,000 | 65,510,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,327,000 | 13,057,000 | 20,145,000 | 28,084,000 |
| Interest expense | 1,025,000 | 2,271,000 | 3,594,000 | 5,215,000 |
| Net interest income | 5,302,000 | 10,786,000 | 16,551,000 | 22,869,000 |
| Noninterest income | 887,000 | 1,828,000 | 2,833,000 | 4,033,000 |
| Noninterest expense | 3,890,000 | 7,646,000 | 11,595,000 | 16,313,000 |
| Provision for loan losses | 555,000 | 976,000 | 1,396,000 | 1,816,000 |
| Pretax income | 1,744,000 | 3,992,000 | 6,393,000 | 8,773,000 |
| Income tax | 70,000 | 558,000 | 1,084,000 | 1,663,000 |
| Net income | 1,674,000 | 3,434,000 | 5,309,000 | 7,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,020,000 | 54,080,000 | 61,396,000 | 62,553,000 |
| Total capital | 59,002,000 | 60,124,000 | 68,187,000 | 69,408,000 |
| Risk-weighted assets | 476,962,000 | 481,713,000 | 542,047,000 | 546,823,000 |