Call report 2012Q4
VALLEY BANK — 2012Q4
The 22 measures VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,647,000 | USD | evidence → |
| Total loans | 67,513,000 | USD | evidence → |
| Allowance for loan losses | 3,754,000 | USD | evidence → |
| Securities available for sale | 19,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,280,000 | USD | evidence → |
| Interest-bearing deposits | 77,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,789,000 | USD | evidence → |
| Equity capital | 646,000 | 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 | 4,258,000 | USD | evidence → |
| Interest expense | 1,172,000 | USD | evidence → |
| Net interest income | 3,086,000 | USD | evidence → |
| Noninterest income | -184,000 | USD | evidence → |
| Noninterest expense | 3,513,000 | USD | evidence → |
| Provision for loan losses | 3,505,000 | USD | evidence → |
| Pretax income | -3,983,000 | USD | evidence → |
| Income tax | 906,000 | USD | evidence → |
| Net income | -4,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 647,000 | USD | evidence → |
| Total capital | 1,294,000 | USD | evidence → |
| Risk-weighted assets | 70,681,000 | USD | evidence → |