Call report 2012Q2
PREMIER VALLEY BANK — 2012Q2
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,447,000 | USD | evidence → |
| Total loans | 357,263,000 | USD | evidence → |
| Allowance for loan losses | 5,841,000 | USD | evidence → |
| Securities available for sale | 125,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,341,000 | USD | evidence → |
| Interest-bearing deposits | 217,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,516,000 | USD | evidence → |
| Equity capital | 66,529,000 | 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 | 10,475,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 10,103,000 | USD | evidence → |
| Noninterest income | 1,763,000 | USD | evidence → |
| Noninterest expense | 6,655,000 | USD | evidence → |
| Provision for loan losses | 498,000 | USD | evidence → |
| Pretax income | 4,713,000 | USD | evidence → |
| Income tax | 1,528,000 | USD | evidence → |
| Net income | 3,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,203,000 | USD | evidence → |
| Total capital | 55,887,000 | USD | evidence → |
| Risk-weighted assets | 376,768,000 | USD | evidence → |