Call report 2016Q4
VALLEY BANK & TRUST — 2016Q4
The 22 measures VALLEY BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,297,000 | USD | evidence → |
| Total loans | 151,787,000 | USD | evidence → |
| Allowance for loan losses | 2,466,000 | USD | evidence → |
| Securities available for sale | 127,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,587,000 | USD | evidence → |
| Interest-bearing deposits | 168,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,807,000 | USD | evidence → |
| Equity capital | 26,088,000 | 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 | 11,457,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 11,157,000 | USD | evidence → |
| Noninterest income | 2,115,000 | USD | evidence → |
| Noninterest expense | 10,408,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 2,851,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,507,000 | USD | evidence → |
| Total capital | 30,973,000 | USD | evidence → |
| Risk-weighted assets | 203,230,000 | USD | evidence → |