Call report 2018Q2
PREMIER VALLEY BANK — 2018Q2
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 846,215,000 | USD | evidence → |
| Total loans | 475,530,000 | USD | evidence → |
| Allowance for loan losses | 2,655,000 | USD | evidence → |
| Securities available for sale | 223,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 914,000 | USD | evidence → |
| Total deposits | 696,460,000 | USD | evidence → |
| Interest-bearing deposits | 368,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 327,537,000 | USD | evidence → |
| Equity capital | 138,450,000 | 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 | 16,767,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 16,021,000 | USD | evidence → |
| Noninterest income | 1,859,000 | USD | evidence → |
| Noninterest expense | 11,153,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 6,363,000 | USD | evidence → |
| Income tax | 1,326,000 | USD | evidence → |
| Net income | 5,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,719,000 | USD | evidence → |
| Total capital | 85,383,000 | USD | evidence → |
| Risk-weighted assets | 589,726,000 | USD | evidence → |