Call report 2011Q3
VALLEY EXCHANGE BANK — 2011Q3
The 22 measures VALLEY EXCHANGE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,771,000 | USD | evidence → |
| Total loans | 31,903,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 9,000,000 | USD | evidence → |
| Securities held to maturity | 4,874,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,735,000 | USD | evidence → |
| Interest-bearing deposits | 45,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,294,000 | USD | evidence → |
| Equity capital | 7,858,000 | 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 | 1,413,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 1,087,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,183,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,758,000 | USD | evidence → |
| Total capital | 8,163,000 | USD | evidence → |
| Risk-weighted assets | 32,237,000 | USD | evidence → |