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Call report 2025Q3

PLATTE VALLEY BANK — 2025Q3

The 22 measures PLATTE VALLEY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/90f19175-cf69-4770-9f30-cd1707bd8c13/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,130,955,000USDevidence →
Total loans895,402,000USDevidence →
Allowance for loan losses10,871,000USDevidence →
Securities available for sale72,071,000USDevidence →
Securities held to maturity79,005,000USDevidence →
Trading assets0USDevidence →
Total deposits953,648,000USDevidence →
Interest-bearing deposits773,997,000USDevidence →
Noninterest-bearing deposits179,651,000USDevidence →
Equity capital111,610,000USDevidence →

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 income49,279,000USDevidence →
Interest expense16,769,000USDevidence →
Net interest income32,510,000USDevidence →
Noninterest income4,923,000USDevidence →
Noninterest expense22,175,000USDevidence →
Provision for loan losses2,361,000USDevidence →
Pretax income12,764,000USDevidence →
Income tax2,422,000USDevidence →
Net income10,342,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital112,675,000USDevidence →