Call report 2001Q3
VALLEY PREMIER BANK — 2001Q3
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,060,000 | USD | evidence → |
| Total loans | 35,005,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 15,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,082,000 | USD | evidence → |
| Interest-bearing deposits | 45,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,846,000 | USD | evidence → |
| Equity capital | 4,448,000 | 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 | 3,107,000 | USD | evidence → |
| Interest expense | 1,507,000 | USD | evidence → |
| Net interest income | 1,600,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,212,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,978,000 | USD | evidence → |
| Total capital | 4,402,000 | USD | evidence → |
| Risk-weighted assets | 38,150,000 | USD | evidence → |