Call report 2016Q3
VALLEY BANK & TRUST — 2016Q3
The 22 measures VALLEY BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,065,000 | USD | evidence → |
| Total loans | 143,615,000 | USD | evidence → |
| Allowance for loan losses | 2,422,000 | USD | evidence → |
| Securities available for sale | 125,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,481,000 | USD | evidence → |
| Interest-bearing deposits | 161,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,077,000 | USD | evidence → |
| Equity capital | 31,164,000 | 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 | 8,404,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 8,176,000 | USD | evidence → |
| Noninterest income | 1,654,000 | USD | evidence → |
| Noninterest expense | 7,539,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 2,381,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,684,000 | USD | evidence → |
| Total capital | 32,106,000 | USD | evidence → |
| Risk-weighted assets | 195,847,000 | USD | evidence → |