Call report 2016Q3
PREMIER VALLEY BANK — 2016Q3
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 635,620,000 | USD | evidence → |
| Total loans | 354,608,000 | USD | evidence → |
| Allowance for loan losses | 1,076,000 | USD | evidence → |
| Securities available for sale | 174,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,814,000 | USD | evidence → |
| Interest-bearing deposits | 284,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,294,000 | USD | evidence → |
| Equity capital | 105,197,000 | 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 | 19,047,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 18,692,000 | USD | evidence → |
| Noninterest income | 2,010,000 | USD | evidence → |
| Noninterest expense | 13,568,000 | USD | evidence → |
| Provision for loan losses | 937,000 | USD | evidence → |
| Pretax income | 7,648,000 | USD | evidence → |
| Income tax | 2,189,000 | USD | evidence → |
| Net income | 5,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,770,000 | USD | evidence → |
| Total capital | 62,856,000 | USD | evidence → |
| Risk-weighted assets | 434,798,000 | USD | evidence → |