Call report 2016Q3
VALLEY EXCHANGE BANK — 2016Q3
The 22 measures VALLEY EXCHANGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,442,000 | USD | evidence → |
| Total loans | 25,075,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | USD | evidence → |
| Securities available for sale | 2,015,000 | USD | evidence → |
| Securities held to maturity | 736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,036,000 | USD | evidence → |
| Interest-bearing deposits | 49,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,405,000 | USD | evidence → |
| Equity capital | 7,331,000 | 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 | 1,309,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 1,166,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,122,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,304,000 | USD | evidence → |
| Total capital | 7,508,000 | USD | evidence → |
| Risk-weighted assets | 28,036,000 | USD | evidence → |