Call report 2025Q3
VALLEY PREMIER BANK — 2025Q3
The 22 measures VALLEY PREMIER BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,754,000 | USD | evidence → |
| Total loans | 86,010,000 | USD | evidence → |
| Allowance for loan losses | 771,000 | USD | evidence → |
| Securities available for sale | 41,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,934,000 | USD | evidence → |
| Interest-bearing deposits | 105,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,520,000 | USD | evidence → |
| Equity capital | 12,067,000 | 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 | 5,212,000 | USD | evidence → |
| Interest expense | 1,654,000 | USD | evidence → |
| Net interest income | 3,558,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 2,341,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,348,000 | USD | evidence → |