Call report 2013Q4
VALLEY BANK — 2013Q4
The 22 measures VALLEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,636,000 | USD | evidence → |
| Total loans | 52,436,000 | USD | evidence → |
| Allowance for loan losses | 3,595,000 | USD | evidence → |
| Securities available for sale | 23,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,318,000 | USD | evidence → |
| Interest-bearing deposits | 62,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,104,000 | USD | evidence → |
| Equity capital | 1,382,000 | 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 | 3,067,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 2,127,000 | USD | evidence → |
| Noninterest income | 1,466,000 | USD | evidence → |
| Noninterest expense | 3,035,000 | USD | evidence → |
| Provision for loan losses | 1,528,000 | USD | evidence → |
| Pretax income | -970,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,485,000 | USD | evidence → |
| Total capital | 2,218,000 | USD | evidence → |
| Risk-weighted assets | 55,813,000 | USD | evidence → |