Call report 2015Q2
VALLEY PREMIER BANK — 2015Q2
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,395,000 | USD | evidence → |
| Total loans | 57,532,000 | USD | evidence → |
| Allowance for loan losses | 650,000 | USD | evidence → |
| Securities available for sale | 34,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,390,000 | USD | evidence → |
| Interest-bearing deposits | 72,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,012,000 | USD | evidence → |
| Equity capital | 9,891,000 | 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 | 1,832,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 1,715,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,314,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,611,000 | USD | evidence → |
| Total capital | 10,261,000 | USD | evidence → |
| Risk-weighted assets | 59,641,000 | USD | evidence → |