Call report 2015Q4
VALLEY BANK & TRUST — 2015Q4
The 22 measures VALLEY BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,870,000 | USD | evidence → |
| Total loans | 136,587,000 | USD | evidence → |
| Allowance for loan losses | 2,176,000 | USD | evidence → |
| Securities available for sale | 135,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,677,000 | USD | evidence → |
| Interest-bearing deposits | 165,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,715,000 | USD | evidence → |
| Equity capital | 28,284,000 | 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 | 10,813,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 10,482,000 | USD | evidence → |
| Noninterest income | 2,180,000 | USD | evidence → |
| Noninterest expense | 10,199,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 2,281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,685,000 | USD | evidence → |
| Total capital | 29,861,000 | USD | evidence → |
| Risk-weighted assets | 191,517,000 | USD | evidence → |