Call report 2004Q1
VALLEY PREMIER BANK — 2004Q1
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,821,000 | USD | evidence → |
| Total loans | 39,948,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 15,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,424,000 | USD | evidence → |
| Interest-bearing deposits | 49,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,261,000 | USD | evidence → |
| Equity capital | 5,286,000 | 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 | 870,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 705,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 507,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,925,000 | USD | evidence → |
| Total capital | 5,411,000 | USD | evidence → |
| Risk-weighted assets | 43,142,000 | USD | evidence → |