Call reports 2022
PLATTE VALLEY BANK — 2022
What PLATTE VALLEY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 961,680,000 | 969,660,000 | 992,552,000 | 1,020,038,000 |
| Total loans | 684,962,000 | 723,235,000 | 756,570,000 | 789,381,000 |
| Allowance for loan losses | 12,293,000 | 12,861,000 | 12,830,000 | 12,767,000 |
| Securities available for sale | 62,556,000 | 81,271,000 | 77,106,000 | 74,925,000 |
| Securities held to maturity | 97,655,000 | 101,694,000 | 99,736,000 | 95,624,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 824,481,000 | 831,389,000 | 806,089,000 | 804,989,000 |
| Interest-bearing deposits | 618,758,000 | 640,168,000 | 632,000,000 | 635,266,000 |
| Noninterest-bearing deposits | 205,723,000 | 191,221,000 | 174,089,000 | 169,723,000 |
| Equity capital | 86,247,000 | 87,575,000 | 86,165,000 | 87,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,579,000 | 18,026,000 | 28,221,000 | 39,396,000 |
| Interest expense | 845,000 | 1,796,000 | 3,408,000 | 6,305,000 |
| Net interest income | 7,734,000 | 16,230,000 | 24,813,000 | 33,091,000 |
| Noninterest income | 1,739,000 | 3,292,000 | 4,766,000 | 6,470,000 |
| Noninterest expense | 5,855,000 | 12,114,000 | 18,453,000 | 25,031,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,328,000 | 7,118,000 | 10,846,000 | 14,250,000 |
| Income tax | 531,000 | 1,423,000 | 2,312,000 | 3,081,000 |
| Net income | 2,797,000 | 5,695,000 | 8,534,000 | 11,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,687,000 | 89,642,000 | 90,475,000 | 91,604,000 |