Call report 2012Q1
FIRST VALLEY BANK — 2012Q1
The 22 measures FIRST VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,292,000 | USD | evidence → |
| Total loans | 38,177,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,298,000 | USD | evidence → |
| Interest-bearing deposits | 39,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,708,000 | USD | evidence → |
| Equity capital | 4,826,000 | 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 | 616,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 480,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 265,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,830,000 | USD | evidence → |
| Total capital | 5,261,000 | USD | evidence → |
| Risk-weighted assets | 37,740,000 | USD | evidence → |