Call report 2017Q4
PREMIER VALLEY BANK — 2017Q4
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 925,078,000 | USD | evidence → |
| Total loans | 513,848,000 | USD | evidence → |
| Allowance for loan losses | 2,555,000 | USD | evidence → |
| Securities available for sale | 291,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 557,000 | USD | evidence → |
| Total deposits | 705,142,000 | USD | evidence → |
| Interest-bearing deposits | 409,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 295,816,000 | USD | evidence → |
| Equity capital | 138,422,000 | 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 | 33,690,000 | USD | evidence → |
| Interest expense | 1,062,000 | USD | evidence → |
| Net interest income | 32,628,000 | USD | evidence → |
| Noninterest income | 3,432,000 | USD | evidence → |
| Noninterest expense | 22,030,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 12,914,000 | USD | evidence → |
| Income tax | 4,620,000 | USD | evidence → |
| Net income | 8,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,213,000 | USD | evidence → |
| Total capital | 83,772,000 | USD | evidence → |
| Risk-weighted assets | 646,793,000 | USD | evidence → |