Call report 2011Q3
VALLEY BANK — 2011Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,297,000 | USD | evidence → |
| Total loans | 79,877,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 29,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,061,000 | USD | evidence → |
| Interest-bearing deposits | 91,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,735,000 | USD | evidence → |
| Equity capital | 10,228,000 | 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 | 3,849,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 2,674,000 | USD | evidence → |
| Noninterest income | -179,000 | USD | evidence → |
| Noninterest expense | 2,595,000 | USD | evidence → |
| Provision for loan losses | 832,000 | USD | evidence → |
| Pretax income | -728,000 | USD | evidence → |
| Income tax | -725,000 | USD | evidence → |
| Net income | -3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,916,000 | USD | evidence → |
| Total capital | 11,050,000 | USD | evidence → |
| Risk-weighted assets | 90,462,000 | USD | evidence → |