Call report 2011Q4
FIRST VALLEY BANK — 2011Q4
The 22 measures FIRST VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,448,000 | USD | evidence → |
| Total loans | 38,732,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,563,000 | USD | evidence → |
| Interest-bearing deposits | 41,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,443,000 | USD | evidence → |
| Equity capital | 4,701,000 | 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 | 2,537,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 1,794,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,039,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 805,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,699,000 | USD | evidence → |
| Total capital | 5,100,000 | USD | evidence → |
| Risk-weighted assets | 38,969,000 | USD | evidence → |