Call report 2011Q1
VALLEY BANK — 2011Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,357,000 | USD | evidence → |
| Total loans | 75,319,000 | USD | evidence → |
| Allowance for loan losses | 1,166,000 | USD | evidence → |
| Securities available for sale | 33,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,675,000 | USD | evidence → |
| Interest-bearing deposits | 90,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,241,000 | USD | evidence → |
| Equity capital | 9,811,000 | 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 | 1,221,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 816,000 | USD | evidence → |
| Noninterest income | -172,000 | USD | evidence → |
| Noninterest expense | 895,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | -700,000 | USD | evidence → |
| Income tax | -630,000 | USD | evidence → |
| Net income | -70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,820,000 | USD | evidence → |
| Total capital | 10,913,000 | USD | evidence → |
| Risk-weighted assets | 87,327,000 | USD | evidence → |