Call report 2018Q4
VALLEY PREMIER BANK — 2018Q4
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,604,000 | USD | evidence → |
| Total loans | 64,554,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 35,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,195,000 | USD | evidence → |
| Interest-bearing deposits | 75,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,154,000 | USD | evidence → |
| Equity capital | 10,358,000 | 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 | 4,315,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 3,988,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 2,824,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,389,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,383,000 | USD | evidence → |
| Total capital | 12,029,000 | USD | evidence → |
| Risk-weighted assets | 69,041,000 | USD | evidence → |