Call report 2014Q3
PREMIER VALLEY BANK — 2014Q3
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 618,564,000 | USD | evidence → |
| Total loans | 353,075,000 | USD | evidence → |
| Allowance for loan losses | 4,228,000 | USD | evidence → |
| Securities available for sale | 214,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,030,000 | USD | evidence → |
| Interest-bearing deposits | 338,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,010,000 | USD | evidence → |
| Equity capital | 67,831,000 | 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 | 15,264,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 14,775,000 | USD | evidence → |
| Noninterest income | 2,505,000 | USD | evidence → |
| Noninterest expense | 10,047,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 8,474,000 | USD | evidence → |
| Income tax | 2,968,000 | USD | evidence → |
| Net income | 5,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,451,000 | USD | evidence → |
| Total capital | 58,816,000 | USD | evidence → |
| Risk-weighted assets | 408,219,000 | USD | evidence → |