Platte Valley Bank: Liquidity and Borrowings
Data as of · Call Report Schedules RC and RC-M How we update
Cash, the assets that can be turned into cash, and the borrowed money standing behind the deposit base. Heavy reliance on non-core wholesale funding is what turns a deposit outflow into a forced sale of securities.
Loans and leases to core deposits climbed 1.73 percentage points in Q2 2026, from 60.65% to 62.37%. It was the largest change from Q1 2026 among the key lines here. Platte Valley Bank ranks 124th of 138 Nebraska banks on loan-to-deposit ratio, in the lower half at 57.00% (Q2 2026). Platte Valley Bank reported 57.00% on loan-to-deposit ratio for Q2 2026, 23.83 points below the 80.84% median for banks in the $100M-1B asset tier.
Liquid assets
| Line item | Q2 2026 |
|---|---|
| Cash and balances due from depository institutions | $17.6M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $53.1M |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
Borrowed funds
| Line item | Q2 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.00% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q2 2026 |
|---|---|
| Loan-to-deposit ratio | 57.00% |
| Net loans and leases to deposits | 56.19% |
| Loans and leases to core deposits | 62.37% |
| Core deposits to total deposits | 91.39% |
| Brokered deposits to total deposits | 0.00% |
Liquidity and Borrowings trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q3 2023 | 50.58% | 96.51% | $0 | $0 |
| Q4 2023 | 54.25% | 94.50% | $0 | $2.8M |
| Q1 2024 | 50.98% | 92.50% | $0 | $0 |
| Q2 2024 | 51.81% | 92.00% | $0 | $0 |
| Q3 2024 | 54.73% | 92.50% | $0 | $135K |
| Q4 2024 | 61.13% | 91.75% | $0 | $2.4M |
| Q1 2025 | 54.48% | 91.58% | $0 | $310K |
| Q2 2025 | 51.35% | 91.92% | $0 | $65K |
| Q3 2025 | 55.00% | 91.94% | $0 | $730K |
| Q4 2025 | 61.89% | 91.41% | $0 | $1.9M |
| Q1 2026 | 55.32% | 91.21% | $0 | $68K |
| Q2 2026 | 57.00% | 91.39% | $0 | $0 |
Platte Valley Bank liquidity and borrowings, all the way back
Liquidity and Borrowings back to 2001 · peer percentiles on every line item · Excel export
Unlock Platte Valley Bank, freeSource: Call Report Schedules RC and RC-M, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Platte Valley Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 9818) · FFIEC NIC profile (RSSD 45056)