Call report 2017Q3
VALLEY PREMIER BANK — 2017Q3
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,216,000 | USD | evidence → |
| Total loans | 64,912,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 29,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,598,000 | USD | evidence → |
| Interest-bearing deposits | 67,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,364,000 | USD | evidence → |
| Equity capital | 10,402,000 | 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 | 2,883,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 2,714,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 2,148,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 769,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,633,000 | USD | evidence → |
| Total capital | 11,279,000 | USD | evidence → |
| Risk-weighted assets | 66,495,000 | USD | evidence → |