Call report 2011Q3
PREMIER VALLEY BANK — 2011Q3
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,296,000 | USD | evidence → |
| Total loans | 353,043,000 | USD | evidence → |
| Allowance for loan losses | 6,964,000 | USD | evidence → |
| Securities available for sale | 97,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,933,000 | USD | evidence → |
| Interest-bearing deposits | 296,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,294,000 | USD | evidence → |
| Equity capital | 64,206,000 | 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 | 16,110,000 | USD | evidence → |
| Interest expense | 1,410,000 | USD | evidence → |
| Net interest income | 14,700,000 | USD | evidence → |
| Noninterest income | 1,878,000 | USD | evidence → |
| Noninterest expense | 10,422,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,819,000 | USD | evidence → |
| Income tax | 1,963,000 | USD | evidence → |
| Net income | 3,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,703,000 | USD | evidence → |
| Total capital | 53,320,000 | USD | evidence → |
| Risk-weighted assets | 370,338,000 | USD | evidence → |