Call reports 2021
PLATTE VALLEY BANK — 2021
What PLATTE VALLEY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 898,400,000 | 913,129,000 | 920,367,000 | 936,665,000 |
| Total loans | 642,343,000 | 663,138,000 | 661,002,000 | 686,212,000 |
| Allowance for loan losses | 12,554,000 | 12,674,000 | 12,455,000 | 12,312,000 |
| Securities available for sale | 51,088,000 | 65,427,000 | 66,312,000 | 66,971,000 |
| Securities held to maturity | 58,412,000 | 81,766,000 | 86,246,000 | 91,823,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 764,793,000 | 776,208,000 | 782,359,000 | 798,725,000 |
| Interest-bearing deposits | 593,763,000 | 600,663,000 | 603,126,000 | 591,346,000 |
| Noninterest-bearing deposits | 171,030,000 | 175,545,000 | 179,233,000 | 207,379,000 |
| Equity capital | 79,456,000 | 82,244,000 | 83,920,000 | 87,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,190,000 | 18,287,000 | 26,850,000 | 35,425,000 |
| Interest expense | 1,037,000 | 2,038,000 | 2,938,000 | 3,920,000 |
| Net interest income | 8,153,000 | 16,249,000 | 23,912,000 | 31,505,000 |
| Noninterest income | 1,959,000 | 3,950,000 | 5,870,000 | 8,275,000 |
| Noninterest expense | 5,449,000 | 10,962,000 | 16,528,000 | 22,314,000 |
| Provision for loan losses | 253,000 | 253,000 | 253,000 | 253,000 |
| Pretax income | 4,101,000 | 8,675,000 | 12,692,000 | 16,904,000 |
| Income tax | 671,000 | 1,764,000 | 2,734,000 | 3,650,000 |
| Net income | 3,430,000 | 6,911,000 | 9,958,000 | 13,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,240,000 | 79,648,000 | 81,622,000 | 85,195,000 |