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Call report 2024Q2

VALLEY BANK OF RONAN — 2024Q2

The 22 measures VALLEY BANK OF RONAN reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4f162780-72f8-4652-9367-43be5ca1798b/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets169,775,000USDevidence →
Total loans124,198,000USDevidence →
Allowance for loan losses2,044,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity24,102,000USDevidence →
Trading assets0USDevidence →
Total deposits152,470,000USDevidence →
Interest-bearing deposits81,086,000USDevidence →
Noninterest-bearing deposits71,384,000USDevidence →
Equity capital17,045,000USDevidence →

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 income4,473,000USDevidence →
Interest expense596,000USDevidence →
Net interest income3,877,000USDevidence →
Noninterest income418,000USDevidence →
Noninterest expense2,939,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,296,000USDevidence →
Income tax257,000USDevidence →
Net income1,039,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,602,000USDevidence →
Total capital18,538,000USDevidence →
Risk-weighted assets154,784,000USDevidence →

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