Call report 2015Q2
VALLEY EXCHANGE BANK — 2015Q2
The 22 measures VALLEY EXCHANGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,240,000 | USD | evidence → |
| Total loans | 26,674,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 17,962,000 | USD | evidence → |
| Securities held to maturity | 276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,053,000 | USD | evidence → |
| Interest-bearing deposits | 53,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,555,000 | USD | evidence → |
| Equity capital | 7,169,000 | 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 | 937,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 839,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 761,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,343,000 | USD | evidence → |
| Total capital | 7,657,000 | USD | evidence → |
| Risk-weighted assets | 32,626,000 | USD | evidence → |