Call report 2005Q3
VALLEY PREMIER BANK — 2005Q3
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,976,000 | USD | evidence → |
| Total loans | 44,447,000 | USD | evidence → |
| Allowance for loan losses | 482,000 | USD | evidence → |
| Securities available for sale | 16,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,512,000 | USD | evidence → |
| Interest-bearing deposits | 49,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,753,000 | USD | evidence → |
| Equity capital | 4,530,000 | 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 | 2,717,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 2,025,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 1,495,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 859,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,661,000 | USD | evidence → |
| Total capital | 5,143,000 | USD | evidence → |
| Risk-weighted assets | 47,006,000 | USD | evidence → |