Call report 2023Q4
PLATTE VALLEY BANK — 2023Q4
The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,087,875,000 | USD | evidence → |
| Total loans | 866,769,000 | USD | evidence → |
| Allowance for loan losses | 9,977,000 | USD | evidence → |
| Securities available for sale | 72,522,000 | USD | evidence → |
| Securities held to maturity | 88,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 893,575,000 | USD | evidence → |
| Interest-bearing deposits | 714,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,107,000 | USD | evidence → |
| Equity capital | 97,300,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 54,167,000 | USD | evidence → |
| Interest expense | 19,927,000 | USD | evidence → |
| Net interest income | 34,240,000 | USD | evidence → |
| Noninterest income | 6,257,000 | USD | evidence → |
| Noninterest expense | 27,243,000 | USD | evidence → |
| Provision for loan losses | -48,000 | USD | evidence → |
| Pretax income | 12,970,000 | USD | evidence → |
| Income tax | 2,872,000 | USD | evidence → |
| Net income | 10,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,993,000 | USD | evidence → |