Call report 2017Q3
VALLEY BANK & TRUST — 2017Q3
The 22 measures VALLEY BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,092,000 | USD | evidence → |
| Total loans | 173,113,000 | USD | evidence → |
| Allowance for loan losses | 2,543,000 | USD | evidence → |
| Securities available for sale | 111,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,768,000 | USD | evidence → |
| Interest-bearing deposits | 166,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,672,000 | USD | evidence → |
| Equity capital | 31,759,000 | 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 | 9,049,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 8,812,000 | USD | evidence → |
| Noninterest income | 2,308,000 | USD | evidence → |
| Noninterest expense | 7,512,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 3,425,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,722,000 | USD | evidence → |
| Total capital | 34,265,000 | USD | evidence → |
| Risk-weighted assets | 218,809,000 | USD | evidence → |