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Call report 2018Q3

PLATTE VALLEY BANK — 2018Q3

The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/90f19175-cf69-4770-9f30-cd1707bd8c13/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets663,767,000USDevidence →
Total loans547,925,000USDevidence →
Allowance for loan losses8,057,000USDevidence →
Securities available for sale27,202,000USDevidence →
Securities held to maturity32,744,000USDevidence →
Trading assets0USDevidence →
Total deposits535,993,000USDevidence →
Interest-bearing deposits448,591,000USDevidence →
Noninterest-bearing deposits87,402,000USDevidence →
Equity capital64,203,000USDevidence →

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 income20,145,000USDevidence →
Interest expense3,594,000USDevidence →
Net interest income16,551,000USDevidence →
Noninterest income2,833,000USDevidence →
Noninterest expense11,595,000USDevidence →
Provision for loan losses1,396,000USDevidence →
Pretax income6,393,000USDevidence →
Income tax1,084,000USDevidence →
Net income5,309,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,396,000USDevidence →
Total capital68,187,000USDevidence →
Risk-weighted assets542,047,000USDevidence →