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Bank call report · Torrington, WY

Platte Valley Bank Call Report

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Platte Valley Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 344 reported line items, schedule by schedule (356 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Platte Valley Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID580155
FDIC certificate number5442
Total assets$809.2M

Official Q2 2026 call report PDF (FFIEC) →

Platte Valley Bank call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.

Schedule RC: Balance Sheet (27 items)

About Schedule RC · Platte Valley Bank balance sheet trends

Platte Valley Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $809.2M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $809.2M
Total Liabilities and Minority Interest RCON2948 $731.6M
Total Deposits RCON2200 $693.0M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $671.6M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $658.4M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $557.1M
Deposits: Noninterest-bearing RCON6631 $135.9M
Total Equity Capital RCON3210 $77.6M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $77.6M
Undivided Profits and Capital Reserves RCON3632 $57.3M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $44.6M
Interest-bearing Balances RCON0071 $44.3M
Other Borrowed Money RCON3190 $30.0M
Held-to-maturity Securities, Total RCON1754 $22.6M
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $22.6M
Surplus RCON3839 $22.0M
Other Assets RCON2160 $15.3M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $13.5M
Allowance for Loan and Lease Losses RCON3123 $13.2M
Other Liabilities, Total RCON2930 $8.6M
Noninterest-bearing Balances and Currency and Coin RCON0081 $7.1M
Loans and Leases Held for Sale RCON5369 $2.2M
Accumulated Other Comprehensive Income RCONB530 -$1.7M
Goodwill RCON3163 $1.2M
Intangible Assets RCON2143 $1.2M
Common Stock RCON3230 $10K
Schedule RI: Income Statement (47 items)

About Schedule RI · Platte Valley Bank income statement trends

Platte Valley Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $28.0M
Interest and Fee Income on Loans, Total RIAD4010 $26.2M
Net Interest Income RIAD4074 $20.5M
Total Noninterest Expense RIAD4093 $11.4M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $9.7M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $9.7M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $9.2M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $9.0M
Income (Loss) Before Discontinued Operations RIAD4300 $7.8M
Net Income (Loss) RIAD4340 $7.8M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $7.8M
Total Interest Expense RIAD4073 $7.5M
Other Noninterest Expense RIAD4092 $6.3M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $5.6M
Salaries and Employee Benefits RIAD4135 $4.5M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $3.2M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $2.2M
Total Noninterest Income RIAD4079 $2.0M
Applicable Income Taxes RIAD4302 $1.9M
Provisions for Credit Losses on Financial Assets RIADJJ33 $1.4M
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $1.3M
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $1.3M
Other Noninterest Income RIADB497 $1.1M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADB486 $1.0M
Provision for Loan and Lease Losses RIAD4230 $926K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $820K
Interest Income on Balances Due from Depository Institutions RIAD4115 $784K
Other Interest Expense RIADGW44 $708K
Savings Deposits (Including Mmdas) RIAD0093 $610K
Expenses of Premises and Fixed Assets RIAD4217 $603K
Net Gains (Losses) on Sales of Loans RIAD5416 $402K
Interest on Other Securities RIAD4060 $363K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $327K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $283K
Net Gains (Losses) on Sales of Other Assets (Excluding Securities) RIADB496 $179K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $150K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $106K
Other Interest Income RIAD4518 $92K
Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards RIADB485 $81K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $42K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $39K
Income from Lease Financing Receivables RIAD4065 $37K
Net Gains (Losses) on Other Real Estate Owned RIAD5415 $37K
Unrealized holding gains (losses) on equity securities not held for trading RIADHT70 -$37K
Net Servicing Fees RIADB492 $9K
Noninterest income: Income from insurance activities RIADHT74 $1K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 96
Schedule RC-B: Securities (43 items)

About Schedule RC-B · Platte Valley Bank securities trends

Platte Valley Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $1.3M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $1.3M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost RCONG322 $1.0M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value RCONG323 $998K
Total Amortized Cost of Available-for-sale Securities RCON1772 $46.7M
Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8496 $22.6M
Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8497 $21.3M
Total Fair Value of Held-to-maturity Securities RCON1771 $21.3M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA551 $20.6M
Pledged Securities RCON0416 $19.0M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $15.5M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $11.9M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $10.9M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $9.5M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $9.1M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $7.1M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost RCONHT60 $6.2M
Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost RCONPV00 $6.2M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value RCONHT61 $5.8M
Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value RCONPV01 $5.8M
Amortized Cost of Available-for-sale U.S. Treasury Securities RCON1286 $5.5M
Fair Value of Available-for-sale U.S. Treasury Securities RCON1287 $5.4M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost RCONK156 $5.3M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value RCONK157 $5.3M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $5.2M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK145 $5.0M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK144 $5.0M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $5.0M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $4.7M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $4.5M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $2.8M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $2.7M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $2.5M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $1.7M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $1.7M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $1.7M
Asset-backed Securities: Available-for-sale Amortized Cost RCONC989 $663K
Total (Asset-backed Securities) Fair Value - Available-for-sale RCONC027 $662K
Amortized Cost of Available-for-sale Other Foreign Debt Securities RCON1744 $500K
Amortized Cost of Structured Notes RCON8782 $500K
Fair Value of Available-for-sale Other Foreign Debt Securities RCON1746 $449K
Fair Value of Structured Notes RCON8783 $449K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA557 $1K
Schedule RC-C, Part I: Loans and Leases (36 items)

About Schedule RC-C, Part I · Platte Valley Bank loans and leases trends

Platte Valley Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $673.9M
Pledged Loans and Leases RCONG378 $279.8M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $200.9M
Commercial and Industrial Loans RCON1766 $152.2M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $120.9M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $113.5M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $107.9M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $107.5M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $95.9M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $88.7M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $84.2M
Real Estate Loans Secured by Farmland RCON1420 $69.2M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $55.4M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $52.5M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $39.0M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $37.7M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $36.4M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $32.1M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $25.3M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $24.8M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $19.7M
Loans Secured by 1-4 Family Residential Construction RCONF158 $15.2M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $11.5M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $10.5M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $8.2M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $7.6M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $5.9M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $5.8M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $3.1M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $2.6M
Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions RCONJ454 $2.0M
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards RCONB538 $1.7M
Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) RCONF577 $807K
Unearned Income on Loans RCON2123 $545K
Other Loans RCONJ464 $167K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $163K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

Platte Valley Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $64.0M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $43.6M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $24.7M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $19.7M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5583 $9.9M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $7.5M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5581 $4.2M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5587 $3.3M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5589 $3.2M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $2.5M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $1.1M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5579 $829K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 1,999
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 208
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 137
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 101
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 76
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 58
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5586 40
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5580 35
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5582 32
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 30
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5588 19
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 16
Schedule RC-E: Deposit Liabilities (31 items)

About Schedule RC-E · Platte Valley Bank deposit liabilities trends

Platte Valley Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $460.9M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $413.7M
Total Transaction Accounts RCON2215 $232.1M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $219.3M
Total Demand Deposits (See Note Below) RCON2210 $172.5M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $160.1M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $143.5M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $134.7M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $108.8M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $108.3M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $91.2M
Total Time Deposits of Less Than $100,000 RCON6648 $83.0M
Money Market Deposit Accounts (Mmda's) RCON6810 $68.0M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $58.0M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $51.4M
Total reciprocal deposits RCONJH83 $49.5M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $47.2M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $43.5M
Total Brokered Deposits RCON2365 $35.0M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $27.5M
Total sweep deposits that are not brokered deposits RCONMT95 $27.5M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $25.1M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $20.4M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $18.8M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $15.7M
Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less RCONK220 $13.7M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $12.8M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $8.6M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK10 $6.0M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $6.0M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK15 $2.8M
Schedule RC-F: Other Assets (8 items)

About Schedule RC-F

Platte Valley Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Accrued Interest Receivable RCONB556 $5.3M
Net Deferred Tax Assets RCON2148 $2.9M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $2.5M
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $2.0M
Other Assets RCON2168 $1.6M
Prepaid Expenses RCON2166 $1.1M
Life Insurance Assets: Hybrid Account Life Insurance Assets RCONK270 $883K
Other Repossessed Assets (Net) RCON1578 $502K
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

Platte Valley Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $3.8M
Other Expenses Accrued and Unpaid RCON3646 $2.6M
All Other Liabilities RCON2938 $1.4M
Deferred Compensation Liabilities RCONC011 $1.3M
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $856K
Schedule RC-K: Quarterly Averages (18 items)

About Schedule RC-K · Platte Valley Bank quarterly averages trends

Platte Valley Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $805.2M
Quarterly Average of Total Loans RCON3360 $674.2M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $304.1M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $205.3M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $150.9M
Quarterly Average of Commercial and Industrial Loans RCON3387 $149.5M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $136.8M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $125.7M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $102.7M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $47.2M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $36.0M
All Other Securities RCONB560 $34.7M
Quarterly Average of Other Borrowed Money RCON3355 $31.6M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $29.7M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $17.4M
Mortgage-backed Securities RCONB559 $12.8M
Lease Financing Receivables (Net of Unearned Income) - Quarterly Average RCON3484 $2.0M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards RCONB561 $1.7M
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (10 items)

About Schedule RC-L · Platte Valley Bank derivatives and off-balance-sheet items trends

Platte Valley Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
All Other Off-balance Sheet Liabilities RCON3430 $41.6M
Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf RCONC978 $41.6M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $30.6M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $24.5M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $20.6M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $14.0M
1-4 Family Residential Construction Loan Commitments RCONF164 $9.1M
Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading RCONA126 $8.0M
Unused Commitments - Credit Card Lines RCON3815 $6.5M
Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank RCONC223 $810K
Schedule RC-M: Memoranda (5 items)

About Schedule RC-M · Platte Valley Bank memoranda trends

Platte Valley Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF056 $25.0M
FHLB Advances (Loans) Due in One Year or Less RCON2651 $5.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $5.0M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $3.8M
Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations RCON6165 3
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (29 items)

About Schedule RC-N · Platte Valley Bank past due and nonaccrual loans, leases, and other assets trends

Platte Valley Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $3.7M
Additions to Nonaccrual Assets RCONC410 $2.5M
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $2.4M
Commercial and Industrial Loans - Nonaccrual RCON1608 $1.1M
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing RCON3493 $1.0M
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $890K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $730K
Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing RCONK036 $677K
Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing RCONK039 $609K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $572K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual RCON5400 $467K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $336K
1-4 Family Residential Construction Loans: Past Due 31 - 89 Days RCONF172 $275K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $239K
Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days RCONF173 $213K
Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Past Due 30 Through 89 Days and Still Accruing RCONK257 $179K
Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing RCONHK26 $179K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing RCONB576 $169K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing RCONF180 $145K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF178 $142K
Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF179 $137K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing RCONB575 $108K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $52K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual RCONK215 $39K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing RCON5398 $25K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual RCONK218 $17K
All Other Loans - Past Due 90 Days or More and Still Accruing RCON5460 $15K
Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 90 Days or More and Still Accruing RCON1597 $15K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing RCONK217 $7K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

About Schedule RC-O · Platte Valley Bank other data for deposit insurance assessments trends

Platte Valley Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $805.2M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $696.7M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $403.9M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $272.8M
Average Tangible Equity for the Calendar Quarter RCONK654 $77.4M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $17.6M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $2.5M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 22,163
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 1,126
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 417
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 8
Averaging Method Used RCONK653 1
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (2 items)

About Schedule RC-P

Platte Valley Bank Schedule RC-P, Q2 2026
Line item Code Q2 2026
Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter RCONFT04 $6.8M
Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading RCONFT05 $2.2M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (23 items)

About Schedule RC-R, Part I · Platte Valley Bank regulatory capital components and ratios trends

Platte Valley Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Total Assets RCOA2170 $809.2M
Average total consolidated assets RCOAKW03 $805.2M
Average Total Assets (Net of Deductions) RCOAA224 $804.3M
Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B RCOAKX82 $97.1M
Off-balance sheet exposures: Unused portion of conditionally cancellable commitments RCOAKX79 $94.8M
Common Equity Tier 1 Capital RCOAP859 $78.3M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $78.3M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $78.3M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $77.6M
Retained Earnings RCOAKW00 $57.3M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $22.0M
Unconditionally Cancellable Commitments RCOAS540 $10.6M
Off-balance sheet exposures: Other off-balance sheet exposures RCOAKX81 $2.3M
Accumulated Other Comprehensive Income RCOAB530 -$1.7M
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$1.6M
Goodwill Net of Associated Deferred Tax Liabilities (Dtls) RCOAP841 $987K
Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) RCOAP875 $987K
Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP847 -$24K
Less:other Deductions from Assets for Leverage Capital Purposes RCOAB596 -$24K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Do you qualify for and opt-in to CBLR? RCOALE74 1
Total off-balance sheet exposures (sum of items 15a through 15.c) RCOAKX83 0.12
Tier 1 Leverage Capital Ratio RCOA7204 0.0973
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Platte Valley Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $77.6M
Balance End of Previous Calendar Year as Restated RIADB508 $72.3M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $72.3M
Cash Dividends Declared on Common Stock RIAD4460 $2.4M
Other Comprehensive Income RIADB511 -$150K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (12 items)

About Schedule RI-B, Part I · Platte Valley Bank charge-offs and recoveries on loans and leases trends

Platte Valley Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $1.3M
Charge-offs on Commercial and Industrial Loans RIAD4638 $1.1M
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $287K
Recoveries on Commercial and Industrial Loans RIAD4608 $256K
Charge-offs on All Other Loans RIAD4644 $69K
Charge-offs on Loans to Finance Agricultural Production and Other Loans to Farmers RIAD4655 $69K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $49K
Charge-offs on Automobile Loans RIADK129 $33K
Charge-offs on Loans to Credit Cards RIADB514 $29K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $19K
Recoveries on Automobile Loans RIADK133 $7K
Recoveries on Loans to Credit Cards RIADB515 $5K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (6 items)

About Schedule RI-B, Part II · Platte Valley Bank changes in allowances for credit losses trends

Platte Valley Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $13.3M
Allowance for Loan and Lease Losses RIAD3123 $13.2M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $1.3M
Provisions for credit losses on off-balance-sheet exposures RIADMG93 $426K
Balance end of current period, Held-to-maturity debt securities RIADJH93 $1K
Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) RIADJH88 $1K
Schedule SU: Supplemental Information (1 item)

About Schedule SU

Platte Valley Bank Schedule SU, Q2 2026
Line item Code Q2 2026
Total Outstanding Principal Balance of Assets Sold by the Reporting Institution with Recourse or Other Seller Provided Credit Enhancements, But Not Securitized by the Reporting Institution RCONFT10 $2.3M

Platte Valley Bank call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Platte Valley Bank call report?

The Platte Valley Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does Platte Valley Bank file?

Platte Valley Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the Platte Valley Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Platte Valley Bank has Federal Reserve RSSD ID 580155 and FDIC certificate number 5442. Either one finds its filings on the FFIEC Central Data Repository.

How often does Platte Valley Bank file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

Platte Valley Bank financial reports and ratios →

New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.