Call reports 2011
VALLEY BANK OF COMMERCE — 2011
What VALLEY BANK OF COMMERCE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 122,632,000 | 126,798,000 | 131,072,000 | 139,958,000 |
| Total loans | 58,134,000 | 58,608,000 | 58,161,000 | 60,391,000 |
| Allowance for loan losses | 608,000 | 608,000 | 608,000 | 608,000 |
| Securities available for sale | 15,826,000 | 15,112,000 | 12,183,000 | 8,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,701,000 | 109,554,000 | 114,915,000 | 125,755,000 |
| Interest-bearing deposits | 63,326,000 | 70,218,000 | 75,505,000 | 76,771,000 |
| Noninterest-bearing deposits | 42,375,000 | 39,336,000 | 39,410,000 | 48,984,000 |
| Equity capital | 9,019,000 | 9,568,000 | 10,193,000 | 10,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,075,000 | 2,165,000 | 3,256,000 | 4,311,000 |
| Interest expense | 104,000 | 211,000 | 323,000 | 433,000 |
| Net interest income | 971,000 | 1,954,000 | 2,933,000 | 3,878,000 |
| Noninterest income | 149,000 | 287,000 | 431,000 | 592,000 |
| Noninterest expense | 555,000 | 1,127,000 | 1,680,000 | 2,232,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 589,000 | 1,138,000 | 1,708,000 | 2,262,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 589,000 | 1,138,000 | 1,708,000 | 2,262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,201,000 | 9,604,000 | 10,173,000 | 10,581,000 |
| Total capital | 9,809,000 | 10,212,000 | 10,781,000 | 11,189,000 |
| Risk-weighted assets | 64,887,000 | 65,043,000 | 63,403,000 | 65,335,000 |
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