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Call reports 2014

VALLEY BANK — 2014

What VALLEY BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f61552f-3823-4dc5-be51-dee04b297cb1/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q1
Total assets81,843,000
Total loans51,819,000
Allowance for loan losses4,373,000
Securities available for sale22,269,000
Securities held to maturity0
Trading assets0
Total deposits66,541,000
Interest-bearing deposits59,411,000
Noninterest-bearing deposits7,130,000
Equity capital436,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q1
Interest income662,000
Interest expense205,000
Net interest income457,000
Noninterest income35,000
Noninterest expense746,000
Provision for loan losses780,000
Pretax income-1,034,000
Income tax0
Net income-1,034,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q1
Tier 1 capital466,000
Total capital932,000
Risk-weighted assets53,349,000

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