Call reports 2024
PLATTE VALLEY BANK — 2024
What PLATTE VALLEY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,097,414,000 | 1,122,237,000 | 1,099,569,000 | 1,111,270,000 |
| Total loans | 857,103,000 | 863,809,000 | 862,689,000 | 868,216,000 |
| Allowance for loan losses | 10,263,000 | 10,035,000 | 9,952,000 | 10,010,000 |
| Securities available for sale | 67,292,000 | 71,958,000 | 75,856,000 | 70,804,000 |
| Securities held to maturity | 87,362,000 | 86,175,000 | 84,366,000 | 80,980,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 902,532,000 | 925,010,000 | 911,962,000 | 913,795,000 |
| Interest-bearing deposits | 721,589,000 | 741,785,000 | 730,077,000 | 728,083,000 |
| Noninterest-bearing deposits | 180,943,000 | 183,225,000 | 181,885,000 | 185,712,000 |
| Equity capital | 98,315,000 | 100,267,000 | 103,431,000 | 104,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 14,841,000 | 30,639,000 | 46,743,000 | 62,454,000 |
| Interest expense | 5,964,000 | 12,204,000 | 18,434,000 | 24,034,000 |
| Net interest income | 8,877,000 | 18,435,000 | 28,309,000 | 38,420,000 |
| Noninterest income | 1,576,000 | 3,303,000 | 5,006,000 | 6,754,000 |
| Noninterest expense | 7,564,000 | 15,065,000 | 22,895,000 | 30,677,000 |
| Provision for loan losses | 384,000 | 327,000 | 392,000 | 783,000 |
| Pretax income | 2,703,000 | 6,487,000 | 10,230,000 | 14,233,000 |
| Income tax | 466,000 | 1,258,000 | 1,959,000 | 2,715,000 |
| Net income | 2,237,000 | 5,229,000 | 8,271,000 | 11,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,102,000 | 102,949,000 | 104,848,000 | 106,652,000 |