Call report 2021Q4
PREMIER VALLEY BANK — 2021Q4
The 22 measures PREMIER VALLEY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,224,396,000 | USD | evidence → |
| Total loans | 698,774,000 | USD | evidence → |
| Allowance for loan losses | 6,645,000 | USD | evidence → |
| Securities available for sale | 381,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,722,000 | USD | evidence → |
| Total deposits | 1,051,286,000 | USD | evidence → |
| Interest-bearing deposits | 548,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 502,968,000 | USD | evidence → |
| Equity capital | 161,456,000 | 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 | 37,000,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 36,668,000 | USD | evidence → |
| Noninterest income | 3,915,000 | USD | evidence → |
| Noninterest expense | 23,052,000 | USD | evidence → |
| Provision for loan losses | 571,000 | USD | evidence → |
| Pretax income | 17,764,000 | USD | evidence → |
| Income tax | 4,035,000 | USD | evidence → |
| Net income | 13,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,336,000 | USD | evidence → |
| Total capital | 111,741,000 | USD | evidence → |
| Risk-weighted assets | 871,506,000 | USD | evidence → |