Call reports 2006
PREMIER VALLEY BANK — 2006
What PREMIER VALLEY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 432,907,000 | 421,499,000 | 430,266,000 | 446,068,000 |
| Total loans | 249,396,000 | 263,429,000 | 294,640,000 | 309,434,000 |
| Allowance for loan losses | 3,362,000 | 3,438,000 | 3,700,000 | 3,867,000 |
| Securities available for sale | 108,907,000 | 102,791,000 | 98,889,000 | 93,072,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 373,172,000 | 362,441,000 | 366,896,000 | 381,507,000 |
| Interest-bearing deposits | 236,590,000 | 247,585,000 | 337,882,000 | 235,966,000 |
| Noninterest-bearing deposits | 136,582,000 | 114,856,000 | 29,014,000 | 145,541,000 |
| Equity capital | 54,378,000 | 55,076,000 | 57,820,000 | 59,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,767,000 | 11,897,000 | 18,483,000 | 25,541,000 |
| Interest expense | 1,185,000 | 2,571,000 | 4,271,000 | 6,242,000 |
| Net interest income | 4,582,000 | 9,326,000 | 14,212,000 | 19,299,000 |
| Noninterest income | 473,000 | 963,000 | 1,367,000 | 1,834,000 |
| Noninterest expense | 2,911,000 | 5,950,000 | 8,838,000 | 12,004,000 |
| Provision for loan losses | 143,000 | 307,000 | 583,000 | 754,000 |
| Pretax income | 2,001,000 | 4,032,000 | 6,158,000 | 8,375,000 |
| Income tax | 738,000 | 1,469,000 | 2,284,000 | 3,148,000 |
| Net income | 1,263,000 | 2,563,000 | 3,874,000 | 5,227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,694,000 | 40,184,000 | 41,681,000 | 43,388,000 |
| Total capital | 42,145,000 | 43,738,000 | 45,500,000 | 47,375,000 |
| Risk-weighted assets | 289,329,000 | 301,819,000 | 328,438,000 | 340,139,000 |
Machine access — free, no API key
Every figure shown here about PREMIER VALLEY BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.