Call report 2017Q1
VALLEY PREMIER BANK — 2017Q1
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,363,000 | USD | evidence → |
| Total loans | 62,627,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 30,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,040,000 | USD | evidence → |
| Interest-bearing deposits | 68,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,540,000 | USD | evidence → |
| Equity capital | 10,226,000 | 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 | 949,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 893,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,437,000 | USD | evidence → |
| Total capital | 11,084,000 | USD | evidence → |
| Risk-weighted assets | 63,159,000 | USD | evidence → |