Call report 2018Q2
VALLEY PREMIER BANK — 2018Q2
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,828,000 | USD | evidence → |
| Total loans | 66,212,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 36,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,962,000 | USD | evidence → |
| Interest-bearing deposits | 80,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,668,000 | USD | evidence → |
| Equity capital | 9,724,000 | 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 | 2,143,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 1,996,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,402,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,097,000 | USD | evidence → |
| Total capital | 11,743,000 | USD | evidence → |
| Risk-weighted assets | 69,930,000 | USD | evidence → |