Call report 2001Q1
VALLEY PREMIER BANK — 2001Q1
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,720,000 | USD | evidence → |
| Total loans | 33,418,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 13,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,184,000 | USD | evidence → |
| Interest-bearing deposits | 43,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,710,000 | USD | evidence → |
| Equity capital | 4,152,000 | 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 | 1,036,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 506,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 422,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,919,000 | USD | evidence → |
| Total capital | 4,337,000 | USD | evidence → |
| Risk-weighted assets | 36,610,000 | USD | evidence → |