FACTANKER · measured, cited, anchored official records connected

Call report 2023Q3

PLATTE VALLEY BANK — 2023Q3

The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/90f19175-cf69-4770-9f30-cd1707bd8c13/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,096,652,000USDevidence →
Total loans855,739,000USDevidence →
Allowance for loan losses10,037,000USDevidence →
Securities available for sale70,910,000USDevidence →
Securities held to maturity92,277,000USDevidence →
Trading assets0USDevidence →
Total deposits900,272,000USDevidence →
Interest-bearing deposits713,020,000USDevidence →
Noninterest-bearing deposits187,252,000USDevidence →
Equity capital93,345,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income39,354,000USDevidence →
Interest expense14,133,000USDevidence →
Net interest income25,221,000USDevidence →
Noninterest income4,676,000USDevidence →
Noninterest expense20,333,000USDevidence →
Provision for loan losses-343,000USDevidence →
Pretax income9,251,000USDevidence →
Income tax2,027,000USDevidence →
Net income7,224,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital97,557,000USDevidence →