Call report 2012Q1
PREMIER VALLEY BANK — 2012Q1
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,809,000 | USD | evidence → |
| Total loans | 332,413,000 | USD | evidence → |
| Allowance for loan losses | 6,167,000 | USD | evidence → |
| Securities available for sale | 116,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,108,000 | USD | evidence → |
| Interest-bearing deposits | 226,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,448,000 | USD | evidence → |
| Equity capital | 65,663,000 | 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 | 5,239,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 5,041,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 3,396,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | 2,270,000 | USD | evidence → |
| Income tax | 755,000 | USD | evidence → |
| Net income | 1,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,447,000 | USD | evidence → |
| Total capital | 54,914,000 | USD | evidence → |
| Risk-weighted assets | 358,786,000 | USD | evidence → |