Call reports 2023
PLATTE VALLEY BANK — 2023
What PLATTE VALLEY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 975,854,000 | 1,070,092,000 | 1,096,652,000 | 1,087,875,000 |
| Total loans | 741,734,000 | 838,096,000 | 855,739,000 | 866,769,000 |
| Allowance for loan losses | 12,839,000 | 10,533,000 | 10,037,000 | 9,977,000 |
| Securities available for sale | 73,631,000 | 72,475,000 | 70,910,000 | 72,522,000 |
| Securities held to maturity | 94,999,000 | 92,955,000 | 92,277,000 | 88,081,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 797,739,000 | 857,088,000 | 900,272,000 | 893,575,000 |
| Interest-bearing deposits | 636,139,000 | 677,335,000 | 713,020,000 | 714,468,000 |
| Noninterest-bearing deposits | 161,600,000 | 179,753,000 | 187,252,000 | 179,107,000 |
| Equity capital | 90,863,000 | 92,127,000 | 93,345,000 | 97,300,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 12,044,000 | 24,913,000 | 39,354,000 | 54,167,000 |
| Interest expense | 3,906,000 | 8,445,000 | 14,133,000 | 19,927,000 |
| Net interest income | 8,138,000 | 16,468,000 | 25,221,000 | 34,240,000 |
| Noninterest income | 1,500,000 | 3,006,000 | 4,676,000 | 6,257,000 |
| Noninterest expense | 6,623,000 | 13,462,000 | 20,333,000 | 27,243,000 |
| Provision for loan losses | 96,000 | 96,000 | -343,000 | -48,000 |
| Pretax income | 2,705,000 | 5,702,000 | 9,251,000 | 12,970,000 |
| Income tax | 521,000 | 1,244,000 | 2,027,000 | 2,872,000 |
| Net income | 2,184,000 | 4,458,000 | 7,224,000 | 10,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,857,000 | 95,735,000 | 97,557,000 | 99,993,000 |