Call report 2004Q3
VALLEY PREMIER BANK — 2004Q3
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,252,000 | USD | evidence → |
| Total loans | 39,948,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 16,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,789,000 | USD | evidence → |
| Interest-bearing deposits | 48,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,672,000 | USD | evidence → |
| Equity capital | 5,319,000 | 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 | 2,620,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 2,134,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,497,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 878,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,185,000 | USD | evidence → |
| Total capital | 5,670,000 | USD | evidence → |
| Risk-weighted assets | 44,082,000 | USD | evidence → |