Call report 2012Q1
VALLEY PREMIER BANK — 2012Q1
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,991,000 | USD | evidence → |
| Total loans | 50,978,000 | USD | evidence → |
| Allowance for loan losses | 691,000 | USD | evidence → |
| Securities available for sale | 29,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,755,000 | USD | evidence → |
| Interest-bearing deposits | 67,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,336,000 | USD | evidence → |
| Equity capital | 8,850,000 | 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 | 987,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 880,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,980,000 | USD | evidence → |
| Total capital | 8,671,000 | USD | evidence → |
| Risk-weighted assets | 57,696,000 | USD | evidence → |