Call report 2011Q4
VALLEY PREMIER BANK — 2011Q4
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,619,000 | USD | evidence → |
| Total loans | 53,852,000 | USD | evidence → |
| Allowance for loan losses | 691,000 | USD | evidence → |
| Securities available for sale | 26,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,412,000 | USD | evidence → |
| Interest-bearing deposits | 66,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,703,000 | USD | evidence → |
| Equity capital | 9,152,000 | 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 | 4,189,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 3,601,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 2,362,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,620,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,165,000 | USD | evidence → |
| Total capital | 8,856,000 | USD | evidence → |
| Risk-weighted assets | 59,310,000 | USD | evidence → |