Call report 2017Q2
VALLEY BANK & TRUST — 2017Q2
The 22 measures VALLEY BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,187,000 | USD | evidence → |
| Total loans | 171,748,000 | USD | evidence → |
| Allowance for loan losses | 2,426,000 | USD | evidence → |
| Securities available for sale | 109,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,620,000 | USD | evidence → |
| Interest-bearing deposits | 163,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,606,000 | USD | evidence → |
| Equity capital | 31,243,000 | 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 | 5,948,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 5,780,000 | USD | evidence → |
| Noninterest income | 1,704,000 | USD | evidence → |
| Noninterest expense | 4,703,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,619,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,663,000 | USD | evidence → |
| Total capital | 33,089,000 | USD | evidence → |
| Risk-weighted assets | 217,764,000 | USD | evidence → |