Call report 2016Q2
VALLEY PREMIER BANK — 2016Q2
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,362,000 | USD | evidence → |
| Total loans | 61,560,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 34,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,631,000 | USD | evidence → |
| Interest-bearing deposits | 73,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,122,000 | USD | evidence → |
| Equity capital | 10,605,000 | 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 | 1,994,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 1,879,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 1,393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,069,000 | USD | evidence → |
| Total capital | 10,717,000 | USD | evidence → |
| Risk-weighted assets | 62,993,000 | USD | evidence → |