Call report 2015Q4
VALLEY PREMIER BANK — 2015Q4
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,593,000 | USD | evidence → |
| Total loans | 61,885,000 | USD | evidence → |
| Allowance for loan losses | 649,000 | USD | evidence → |
| Securities available for sale | 36,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,478,000 | USD | evidence → |
| Interest-bearing deposits | 75,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,617,000 | USD | evidence → |
| Equity capital | 10,066,000 | 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 | 3,795,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 3,559,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 2,735,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,106,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,978,000 | USD | evidence → |
| Total capital | 10,627,000 | USD | evidence → |
| Risk-weighted assets | 63,458,000 | USD | evidence → |