Call report 2023Q2
VALLEY PREMIER BANK — 2023Q2
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,925,000 | USD | evidence → |
| Total loans | 69,534,000 | USD | evidence → |
| Allowance for loan losses | 637,000 | USD | evidence → |
| Securities available for sale | 43,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,168,000 | USD | evidence → |
| Interest-bearing deposits | 90,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,098,000 | USD | evidence → |
| Equity capital | 7,422,000 | 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 | 2,494,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 2,012,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 1,546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,393,000 | USD | evidence → |