Call report 2016Q1
VALLEY BANK & TRUST — 2016Q1
The 22 measures VALLEY BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,770,000 | USD | evidence → |
| Total loans | 142,236,000 | USD | evidence → |
| Allowance for loan losses | 2,180,000 | USD | evidence → |
| Securities available for sale | 128,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,227,000 | USD | evidence → |
| Interest-bearing deposits | 164,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,757,000 | USD | evidence → |
| Equity capital | 29,762,000 | 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 | 2,760,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 2,682,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,436,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,620,000 | USD | evidence → |
| Total capital | 30,800,000 | USD | evidence → |
| Risk-weighted assets | 192,180,000 | USD | evidence → |