Call report 2011Q4
PREMIER VALLEY BANK — 2011Q4
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,238,000 | USD | evidence → |
| Total loans | 347,813,000 | USD | evidence → |
| Allowance for loan losses | 6,940,000 | USD | evidence → |
| Securities available for sale | 112,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,968,000 | USD | evidence → |
| Interest-bearing deposits | 230,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,900,000 | USD | evidence → |
| Equity capital | 65,352,000 | 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 | 21,512,000 | USD | evidence → |
| Interest expense | 1,670,000 | USD | evidence → |
| Net interest income | 19,842,000 | USD | evidence → |
| Noninterest income | 1,840,000 | USD | evidence → |
| Noninterest expense | 13,572,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 7,773,000 | USD | evidence → |
| Income tax | 1,860,000 | USD | evidence → |
| Net income | 5,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,453,000 | USD | evidence → |
| Total capital | 55,020,000 | USD | evidence → |
| Risk-weighted assets | 366,179,000 | USD | evidence → |