Call report 2001Q2
VALLEY EXCHANGE BANK — 2001Q2
The 22 measures VALLEY EXCHANGE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,168,000 | USD | evidence → |
| Total loans | 25,291,000 | USD | evidence → |
| Allowance for loan losses | 381,000 | USD | evidence → |
| Securities available for sale | 2,014,000 | USD | evidence → |
| Securities held to maturity | 16,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,738,000 | USD | evidence → |
| Interest-bearing deposits | 33,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,830,000 | USD | evidence → |
| Equity capital | 9,052,000 | 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 | 1,649,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 865,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 653,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,006,000 | USD | evidence → |
| Total capital | 9,314,000 | USD | evidence → |
| Risk-weighted assets | 24,605,000 | USD | evidence → |