Call report 2015Q3
VALLEY BANK & TRUST — 2015Q3
The 22 measures VALLEY BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,676,000 | USD | evidence → |
| Total loans | 131,717,000 | USD | evidence → |
| Allowance for loan losses | 2,031,000 | USD | evidence → |
| Securities available for sale | 128,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,377,000 | USD | evidence → |
| Interest-bearing deposits | 166,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,917,000 | USD | evidence → |
| Equity capital | 27,543,000 | 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 | 7,873,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 7,623,000 | USD | evidence → |
| Noninterest income | 1,829,000 | USD | evidence → |
| Noninterest expense | 7,771,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 1,599,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,211,000 | USD | evidence → |
| Total capital | 29,242,000 | USD | evidence → |
| Risk-weighted assets | 187,592,000 | USD | evidence → |