Call report 2012Q3
VALLEY BANK — 2012Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,322,000 | USD | evidence → |
| Total loans | 69,152,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 20,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,895,000 | USD | evidence → |
| Interest-bearing deposits | 75,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,713,000 | USD | evidence → |
| Equity capital | 6,101,000 | 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 | 3,373,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 2,465,000 | USD | evidence → |
| Noninterest income | -55,000 | USD | evidence → |
| Noninterest expense | 2,664,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | -307,000 | USD | evidence → |
| Income tax | -411,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,865,000 | USD | evidence → |
| Total capital | 6,148,000 | USD | evidence → |
| Risk-weighted assets | 74,938,000 | USD | evidence → |