Call reports 2019
PLATTE VALLEY BANK — 2019
What PLATTE VALLEY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 682,862,000 | 705,574,000 | 741,864,000 | 729,746,000 |
| Total loans | 556,710,000 | 599,495,000 | 597,310,000 | 605,407,000 |
| Allowance for loan losses | 8,790,000 | 9,038,000 | 9,436,000 | 10,381,000 |
| Securities available for sale | 23,643,000 | 23,371,000 | 24,360,000 | 27,001,000 |
| Securities held to maturity | 27,617,000 | 27,425,000 | 26,689,000 | 32,502,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 569,100,000 | 589,818,000 | 607,042,000 | 601,669,000 |
| Interest-bearing deposits | 477,342,000 | 500,462,000 | 500,865,000 | 495,111,000 |
| Noninterest-bearing deposits | 91,758,000 | 89,356,000 | 106,177,000 | 106,558,000 |
| Equity capital | 66,144,000 | 67,596,000 | 69,014,000 | 70,326,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,685,000 | 16,128,000 | 24,817,000 | 33,570,000 |
| Interest expense | 1,766,000 | 3,746,000 | 5,805,000 | 7,721,000 |
| Net interest income | 5,919,000 | 12,382,000 | 19,012,000 | 25,849,000 |
| Noninterest income | 1,032,000 | 2,123,000 | 3,443,000 | 4,675,000 |
| Noninterest expense | 4,663,000 | 9,134,000 | 13,768,000 | 18,418,000 |
| Provision for loan losses | 427,000 | 854,000 | 1,281,000 | 2,304,000 |
| Pretax income | 1,861,000 | 4,517,000 | 7,406,000 | 9,808,000 |
| Income tax | 94,000 | 667,000 | 1,351,000 | 1,920,000 |
| Net income | 1,767,000 | 3,850,000 | 6,055,000 | 7,888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,159,000 | 64,499,000 | 65,961,000 | 67,350,000 |
| Total capital | 70,036,000 | 71,900,000 | 73,408,000 | 74,900,000 |
| Risk-weighted assets | 548,238,000 | 590,438,000 | 593,766,000 | 601,143,000 |