Call report 2012Q3
PREMIER VALLEY BANK — 2012Q3
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,303,000 | USD | evidence → |
| Total loans | 340,130,000 | USD | evidence → |
| Allowance for loan losses | 5,817,000 | USD | evidence → |
| Securities available for sale | 126,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,470,000 | USD | evidence → |
| Interest-bearing deposits | 219,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,952,000 | USD | evidence → |
| Equity capital | 67,456,000 | 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 | 15,540,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 15,008,000 | USD | evidence → |
| Noninterest income | 2,331,000 | USD | evidence → |
| Noninterest expense | 9,756,000 | USD | evidence → |
| Provision for loan losses | 1,596,000 | USD | evidence → |
| Pretax income | 6,176,000 | USD | evidence → |
| Income tax | 2,010,000 | USD | evidence → |
| Net income | 4,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,609,000 | USD | evidence → |
| Total capital | 56,169,000 | USD | evidence → |
| Risk-weighted assets | 366,693,000 | USD | evidence → |