Call report 2011Q2
PREMIER VALLEY BANK — 2011Q2
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,258,000 | USD | evidence → |
| Total loans | 345,153,000 | USD | evidence → |
| Allowance for loan losses | 9,303,000 | USD | evidence → |
| Securities available for sale | 96,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,026,000 | USD | evidence → |
| Interest-bearing deposits | 284,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,512,000 | USD | evidence → |
| Equity capital | 63,808,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,629,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 9,581,000 | USD | evidence → |
| Noninterest income | 1,848,000 | USD | evidence → |
| Noninterest expense | 7,007,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,972,000 | USD | evidence → |
| Income tax | 1,297,000 | USD | evidence → |
| Net income | 2,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,791,000 | USD | evidence → |
| Total capital | 53,411,000 | USD | evidence → |
| Risk-weighted assets | 368,290,000 | USD | evidence → |