Call report 2021Q3
PREMIER VALLEY BANK — 2021Q3
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,206,506,000 | USD | evidence → |
| Total loans | 657,692,000 | USD | evidence → |
| Allowance for loan losses | 6,608,000 | USD | evidence → |
| Securities available for sale | 424,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,485,000 | USD | evidence → |
| Total deposits | 988,579,000 | USD | evidence → |
| Interest-bearing deposits | 500,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 488,451,000 | USD | evidence → |
| Equity capital | 152,027,000 | 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 | 27,978,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 27,745,000 | USD | evidence → |
| Noninterest income | 2,968,000 | USD | evidence → |
| Noninterest expense | 16,157,000 | USD | evidence → |
| Provision for loan losses | 574,000 | USD | evidence → |
| Pretax income | 14,305,000 | USD | evidence → |
| Income tax | 3,256,000 | USD | evidence → |
| Net income | 11,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,937,000 | USD | evidence → |
| Total capital | 100,337,000 | USD | evidence → |
| Risk-weighted assets | 836,894,000 | USD | evidence → |