Call report 2024Q1
VALLEY PREMIER BANK — 2024Q1
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,161,000 | USD | evidence → |
| Total loans | 74,061,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 41,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,424,000 | USD | evidence → |
| Interest-bearing deposits | 86,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,525,000 | USD | evidence → |
| Equity capital | 8,206,000 | 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 | 1,385,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 980,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 752,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,957,000 | USD | evidence → |