Call report 2001Q3
VALLEY EXCHANGE BANK — 2001Q3
The 22 measures VALLEY EXCHANGE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,001,000 | USD | evidence → |
| Total loans | 26,228,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 1,034,000 | USD | evidence → |
| Securities held to maturity | 15,215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,461,000 | USD | evidence → |
| Interest-bearing deposits | 34,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,054,000 | USD | evidence → |
| Equity capital | 9,148,000 | 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 | 2,419,000 | USD | evidence → |
| Interest expense | 1,144,000 | USD | evidence → |
| Net interest income | 1,275,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 982,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,090,000 | USD | evidence → |
| Total capital | 9,416,000 | USD | evidence → |
| Risk-weighted assets | 26,062,000 | USD | evidence → |