Call reports 2011
VALLEY BANK & TRUST — 2011
What VALLEY BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 236,432,000 | 233,519,000 | 237,726,000 | 245,159,000 |
| Total loans | 135,649,000 | 134,747,000 | 133,841,000 | 126,836,000 |
| Allowance for loan losses | 2,592,000 | 2,547,000 | 3,436,000 | 3,349,000 |
| Securities available for sale | 51,355,000 | 60,858,000 | 59,081,000 | 76,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,660,000 | 209,689,000 | 213,731,000 | 220,920,000 |
| Interest-bearing deposits | 151,374,000 | 149,848,000 | 150,231,000 | 152,177,000 |
| Noninterest-bearing deposits | 62,286,000 | 59,841,000 | 63,500,000 | 68,743,000 |
| Equity capital | 21,465,000 | 22,730,000 | 22,766,000 | 22,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,745,000 | 5,605,000 | 8,486,000 | 11,089,000 |
| Interest expense | 289,000 | 545,000 | 779,000 | 1,000,000 |
| Net interest income | 2,456,000 | 5,060,000 | 7,707,000 | 10,089,000 |
| Noninterest income | 539,000 | 1,084,000 | 1,748,000 | 2,271,000 |
| Noninterest expense | 2,904,000 | 5,957,000 | 8,939,000 | 11,630,000 |
| Provision for loan losses | 334,000 | 334,000 | 1,323,000 | 1,323,000 |
| Pretax income | -220,000 | 16,000 | 186,000 | 509,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -220,000 | 16,000 | 186,000 | 509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,905,000 | 22,186,000 | 22,327,000 | 22,821,000 |
| Total capital | 24,040,000 | 24,383,000 | 24,489,000 | 24,954,000 |
| Risk-weighted assets | 171,732,000 | 175,412,000 | 171,734,000 | 169,398,000 |
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