Call report 2004Q2
VALLEY PREMIER BANK — 2004Q2
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,295,000 | USD | evidence → |
| Total loans | 40,065,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 16,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,372,000 | USD | evidence → |
| Interest-bearing deposits | 47,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,896,000 | USD | evidence → |
| Equity capital | 4,796,000 | 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 | 1,744,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 1,420,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 1,003,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,993,000 | USD | evidence → |
| Total capital | 5,479,000 | USD | evidence → |
| Risk-weighted assets | 43,791,000 | USD | evidence → |