Call report 2016Q1
PREMIER VALLEY BANK — 2016Q1
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 751,137,000 | USD | evidence → |
| Total loans | 376,821,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 211,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,188,000 | USD | evidence → |
| Interest-bearing deposits | 401,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,732,000 | USD | evidence → |
| Equity capital | 105,895,000 | 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 | 7,160,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 6,995,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 4,873,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 2,858,000 | USD | evidence → |
| Income tax | 898,000 | USD | evidence → |
| Net income | 1,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,933,000 | USD | evidence → |
| Total capital | 62,223,000 | USD | evidence → |
| Risk-weighted assets | 467,331,000 | USD | evidence → |