Call report 2012Q2
FIRST VALLEY BANK — 2012Q2
The 22 measures FIRST VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,013,000 | USD | evidence → |
| Total loans | 38,068,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,167,000 | USD | evidence → |
| Interest-bearing deposits | 40,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,087,000 | USD | evidence → |
| Equity capital | 4,688,000 | 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 | 1,224,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 961,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 554,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,669,000 | USD | evidence → |
| Total capital | 5,094,000 | USD | evidence → |
| Risk-weighted assets | 37,460,000 | USD | evidence → |