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Call report 2005Q3

VALLEY BANK OF RONAN — 2005Q3

The 22 measures VALLEY BANK OF RONAN reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4f162780-72f8-4652-9367-43be5ca1798b/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,592,000USDevidence →
Total loans39,260,000USDevidence →
Allowance for loan losses588,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity549,000USDevidence →
Trading assets0USDevidence →
Total deposits38,483,000USDevidence →
Interest-bearing deposits26,601,000USDevidence →
Noninterest-bearing deposits11,882,000USDevidence →
Equity capital4,942,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,438,000USDevidence →
Interest expense352,000USDevidence →
Net interest income2,086,000USDevidence →
Noninterest income493,000USDevidence →
Noninterest expense1,647,000USDevidence →
Provision for loan losses99,000USDevidence →
Pretax income833,000USDevidence →
Income tax313,000USDevidence →
Net income520,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,848,000USDevidence →
Total capital5,392,000USDevidence →
Risk-weighted assets43,444,000USDevidence →

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