Call report 2018Q3
PREMIER VALLEY BANK — 2018Q3
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 851,358,000 | USD | evidence → |
| Total loans | 495,028,000 | USD | evidence → |
| Allowance for loan losses | 2,976,000 | USD | evidence → |
| Securities available for sale | 226,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,047,000 | USD | evidence → |
| Total deposits | 706,125,000 | USD | evidence → |
| Interest-bearing deposits | 375,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 330,863,000 | USD | evidence → |
| Equity capital | 136,089,000 | 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 | 25,524,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 24,440,000 | USD | evidence → |
| Noninterest income | 2,888,000 | USD | evidence → |
| Noninterest expense | 16,335,000 | USD | evidence → |
| Provision for loan losses | 758,000 | USD | evidence → |
| Pretax income | 10,164,000 | USD | evidence → |
| Income tax | 2,121,000 | USD | evidence → |
| Net income | 8,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,041,000 | USD | evidence → |
| Total capital | 84,020,000 | USD | evidence → |
| Risk-weighted assets | 621,087,000 | USD | evidence → |