Call report 2017Q2
VALLEY EXCHANGE BANK — 2017Q2
The 22 measures VALLEY EXCHANGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,740,000 | USD | evidence → |
| Total loans | 24,188,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 2,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,352,000 | USD | evidence → |
| Interest-bearing deposits | 48,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,713,000 | USD | evidence → |
| Equity capital | 7,344,000 | 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 | 873,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 779,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 653,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,329,000 | USD | evidence → |
| Total capital | 7,510,000 | USD | evidence → |
| Risk-weighted assets | 26,282,000 | USD | evidence → |