Call report 2011Q3
VALLEY PREMIER BANK — 2011Q3
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,979,000 | USD | evidence → |
| Total loans | 54,735,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 25,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,872,000 | USD | evidence → |
| Interest-bearing deposits | 65,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,842,000 | USD | evidence → |
| Equity capital | 8,946,000 | 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 | 3,168,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 2,706,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,728,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,280,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,987,000 | USD | evidence → |
| Total capital | 8,697,000 | USD | evidence → |
| Risk-weighted assets | 59,696,000 | USD | evidence → |