Call report 2001Q4
VALLEY PREMIER BANK — 2001Q4
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,412,000 | USD | evidence → |
| Total loans | 35,483,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 16,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,764,000 | USD | evidence → |
| Interest-bearing deposits | 46,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,120,000 | USD | evidence → |
| Equity capital | 4,335,000 | 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 | 4,122,000 | USD | evidence → |
| Interest expense | 1,911,000 | USD | evidence → |
| Net interest income | 2,211,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,694,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,018,000 | USD | evidence → |
| Total capital | 4,450,000 | USD | evidence → |
| Risk-weighted assets | 38,710,000 | USD | evidence → |