Call reports 2025
PLATTE VALLEY BANK — 2025
What PLATTE VALLEY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,128,711,000 | 1,136,226,000 | 1,130,955,000 | 1,171,499,000 |
| Total loans | 885,230,000 | 883,608,000 | 895,402,000 | 928,882,000 |
| Allowance for loan losses | 9,788,000 | 10,633,000 | 10,871,000 | 11,733,000 |
| Securities available for sale | 72,588,000 | 71,795,000 | 72,071,000 | 72,050,000 |
| Securities held to maturity | 80,748,000 | 79,916,000 | 79,005,000 | 75,646,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 955,858,000 | 960,113,000 | 953,648,000 | 974,606,000 |
| Interest-bearing deposits | 764,747,000 | 768,716,000 | 773,997,000 | 787,879,000 |
| Noninterest-bearing deposits | 191,111,000 | 191,397,000 | 179,651,000 | 186,727,000 |
| Equity capital | 106,476,000 | 109,110,000 | 111,610,000 | 114,024,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 15,854,000 | 32,436,000 | 49,279,000 | 65,916,000 |
| Interest expense | 5,727,000 | 11,295,000 | 16,769,000 | 22,020,000 |
| Net interest income | 10,127,000 | 21,141,000 | 32,510,000 | 43,896,000 |
| Noninterest income | 1,534,000 | 3,233,000 | 4,923,000 | 6,930,000 |
| Noninterest expense | 7,528,000 | 14,570,000 | 22,175,000 | 30,376,000 |
| Provision for loan losses | 508,000 | 1,583,000 | 2,361,000 | 3,073,000 |
| Pretax income | 3,602,000 | 8,172,000 | 12,764,000 | 17,306,000 |
| Income tax | 578,000 | 1,480,000 | 2,422,000 | 3,354,000 |
| Net income | 3,024,000 | 6,692,000 | 10,342,000 | 13,952,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,245,000 | 110,468,000 | 112,675,000 | 114,786,000 |