Call report 2016Q4
PREMIER VALLEY BANK — 2016Q4
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 640,684,000 | USD | evidence → |
| Total loans | 348,428,000 | USD | evidence → |
| Allowance for loan losses | 1,390,000 | USD | evidence → |
| Securities available for sale | 201,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 313,000 | USD | evidence → |
| Total deposits | 510,142,000 | USD | evidence → |
| Interest-bearing deposits | 286,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,399,000 | USD | evidence → |
| Equity capital | 104,088,000 | 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 | 25,853,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 25,377,000 | USD | evidence → |
| Noninterest income | 3,453,000 | USD | evidence → |
| Noninterest expense | 17,031,000 | USD | evidence → |
| Provision for loan losses | 1,264,000 | USD | evidence → |
| Pretax income | 12,001,000 | USD | evidence → |
| Income tax | 3,573,000 | USD | evidence → |
| Net income | 8,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,735,000 | USD | evidence → |
| Total capital | 66,132,000 | USD | evidence → |
| Risk-weighted assets | 458,113,000 | USD | evidence → |