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Call report 2006Q3

VALLEY BANK — 2006Q3

The 22 measures VALLEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f61552f-3823-4dc5-be51-dee04b297cb1/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets159,971,000USDevidence →
Total loans115,538,000USDevidence →
Allowance for loan losses877,000USDevidence →
Securities available for sale24,602,000USDevidence →
Securities held to maturity7,109,000USDevidence →
Trading assets0USDevidence →
Total deposits124,017,000USDevidence →
Interest-bearing deposits117,957,000USDevidence →
Noninterest-bearing deposits6,060,000USDevidence →
Equity capital12,920,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,740,000USDevidence →
Interest expense3,242,000USDevidence →
Net interest income2,498,000USDevidence →
Noninterest income1,973,000USDevidence →
Noninterest expense4,047,000USDevidence →
Provision for loan losses417,000USDevidence →
Pretax income0USDevidence →
Income tax0USDevidence →
Net income0USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,357,000USDevidence →
Total capital10,234,000USDevidence →
Risk-weighted assets119,366,000USDevidence →

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