Call report 2020Q3
VALLEY PREMIER BANK — 2020Q3
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,737,000 | USD | evidence → |
| Total loans | 64,509,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 36,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,653,000 | USD | evidence → |
| Interest-bearing deposits | 78,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,915,000 | USD | evidence → |
| Equity capital | 12,801,000 | 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 | 3,259,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 2,909,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 2,137,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,032,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,748,000 | USD | evidence → |