Call report 2005Q1
VALLEY PREMIER BANK — 2005Q1
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,673,000 | USD | evidence → |
| Total loans | 40,961,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 16,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,635,000 | USD | evidence → |
| Interest-bearing deposits | 48,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,327,000 | USD | evidence → |
| Equity capital | 4,920,000 | 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 | 869,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 667,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 504,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,118,000 | USD | evidence → |
| Total capital | 5,605,000 | USD | evidence → |
| Risk-weighted assets | 44,689,000 | USD | evidence → |