Call report 2001Q1
VALLEY EXCHANGE BANK — 2001Q1
The 22 measures VALLEY EXCHANGE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,066,000 | USD | evidence → |
| Total loans | 23,870,000 | USD | evidence → |
| Allowance for loan losses | 380,000 | USD | evidence → |
| Securities available for sale | 2,005,000 | USD | evidence → |
| Securities held to maturity | 15,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,781,000 | USD | evidence → |
| Interest-bearing deposits | 33,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,023,000 | USD | evidence → |
| Equity capital | 8,963,000 | 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 | 847,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 452,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 329,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,916,000 | USD | evidence → |
| Total capital | 9,213,000 | USD | evidence → |
| Risk-weighted assets | 23,665,000 | USD | evidence → |