Call report 2017Q3
PREMIER VALLEY BANK — 2017Q3
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 886,495,000 | USD | evidence → |
| Total loans | 458,441,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 296,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 291,000 | USD | evidence → |
| Total deposits | 714,605,000 | USD | evidence → |
| Interest-bearing deposits | 404,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,025,000 | USD | evidence → |
| Equity capital | 138,289,000 | 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 | 24,671,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 23,969,000 | USD | evidence → |
| Noninterest income | 2,554,000 | USD | evidence → |
| Noninterest expense | 16,935,000 | USD | evidence → |
| Provision for loan losses | 794,000 | USD | evidence → |
| Pretax income | 9,219,000 | USD | evidence → |
| Income tax | 2,433,000 | USD | evidence → |
| Net income | 6,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,214,000 | USD | evidence → |
| Total capital | 82,913,000 | USD | evidence → |
| Risk-weighted assets | 646,834,000 | USD | evidence → |