Call reports 2020
PLATTE VALLEY BANK — 2020
What PLATTE VALLEY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 730,576,000 | 841,580,000 | 833,413,000 | 833,722,000 |
| Total loans | 598,489,000 | 654,378,000 | 658,363,000 | 629,628,000 |
| Allowance for loan losses | 10,892,000 | 11,745,000 | 12,071,000 | 12,641,000 |
| Securities available for sale | 26,112,000 | 23,632,000 | 30,522,000 | 32,680,000 |
| Securities held to maturity | 31,840,000 | 36,020,000 | 42,167,000 | 49,746,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 601,034,000 | 709,592,000 | 700,509,000 | 700,123,000 |
| Interest-bearing deposits | 504,327,000 | 551,525,000 | 539,395,000 | 542,274,000 |
| Noninterest-bearing deposits | 96,707,000 | 158,067,000 | 161,114,000 | 157,849,000 |
| Equity capital | 72,608,000 | 74,781,000 | 76,194,000 | 77,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,109,000 | 18,221,000 | 26,588,000 | 35,057,000 |
| Interest expense | 1,751,000 | 3,232,000 | 4,552,000 | 5,746,000 |
| Net interest income | 6,358,000 | 14,989,000 | 22,036,000 | 29,311,000 |
| Noninterest income | 1,480,000 | 3,033,000 | 4,865,000 | 6,892,000 |
| Noninterest expense | 4,764,000 | 9,789,000 | 14,715,000 | 19,692,000 |
| Provision for loan losses | 566,000 | 1,506,000 | 2,072,000 | 2,813,000 |
| Pretax income | 2,511,000 | 6,730,000 | 10,120,000 | 13,336,000 |
| Income tax | 173,000 | 1,106,000 | 1,908,000 | 2,673,000 |
| Net income | 2,338,000 | 5,624,000 | 8,212,000 | 10,663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,776,000 | 71,985,000 | 73,497,000 | 74,871,000 |