Call report 2015Q1
VALLEY PREMIER BANK — 2015Q1
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,492,000 | USD | evidence → |
| Total loans | 56,201,000 | USD | evidence → |
| Allowance for loan losses | 650,000 | USD | evidence → |
| Securities available for sale | 33,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,468,000 | USD | evidence → |
| Interest-bearing deposits | 73,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,309,000 | USD | evidence → |
| Equity capital | 9,938,000 | 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 | 905,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 847,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,508,000 | USD | evidence → |
| Total capital | 10,158,000 | USD | evidence → |
| Risk-weighted assets | 59,226,000 | USD | evidence → |