Call report 2016Q4
VALLEY EXCHANGE BANK — 2016Q4
The 22 measures VALLEY EXCHANGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,613,000 | USD | evidence → |
| Total loans | 24,900,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | USD | evidence → |
| Securities available for sale | 2,018,000 | USD | evidence → |
| Securities held to maturity | 735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,243,000 | USD | evidence → |
| Interest-bearing deposits | 48,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,621,000 | USD | evidence → |
| Equity capital | 7,314,000 | 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 | 1,713,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 1,521,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,424,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,303,000 | USD | evidence → |
| Total capital | 7,510,000 | USD | evidence → |
| Risk-weighted assets | 27,792,000 | USD | evidence → |