Call report 2016Q1
VALLEY PREMIER BANK — 2016Q1
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,481,000 | USD | evidence → |
| Total loans | 61,371,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 33,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,006,000 | USD | evidence → |
| Interest-bearing deposits | 75,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,806,000 | USD | evidence → |
| Equity capital | 10,386,000 | 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 | 1,010,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 952,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 701,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,055,000 | USD | evidence → |
| Total capital | 10,703,000 | USD | evidence → |
| Risk-weighted assets | 63,184,000 | USD | evidence → |