Call report 2012Q4
PREMIER VALLEY BANK — 2012Q4
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,425,000 | USD | evidence → |
| Total loans | 337,690,000 | USD | evidence → |
| Allowance for loan losses | 5,277,000 | USD | evidence → |
| Securities available for sale | 165,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,099,000 | USD | evidence → |
| Interest-bearing deposits | 211,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,374,000 | USD | evidence → |
| Equity capital | 68,778,000 | 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 | 20,310,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 19,620,000 | USD | evidence → |
| Noninterest income | 3,533,000 | USD | evidence → |
| Noninterest expense | 12,818,000 | USD | evidence → |
| Provision for loan losses | 1,596,000 | USD | evidence → |
| Pretax income | 8,928,000 | USD | evidence → |
| Income tax | 2,823,000 | USD | evidence → |
| Net income | 6,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,529,000 | USD | evidence → |
| Total capital | 57,225,000 | USD | evidence → |
| Risk-weighted assets | 374,999,000 | USD | evidence → |