Call report 2013Q3
VALLEY PREMIER BANK — 2013Q3
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,867,000 | USD | evidence → |
| Total loans | 53,825,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 33,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,945,000 | USD | evidence → |
| Interest-bearing deposits | 68,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,291,000 | USD | evidence → |
| Equity capital | 8,792,000 | 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 | 2,696,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 2,496,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,891,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,846,000 | USD | evidence → |
| Total capital | 9,500,000 | USD | evidence → |
| Risk-weighted assets | 56,569,000 | USD | evidence → |