Call report 2017Q3
VALLEY EXCHANGE BANK — 2017Q3
The 22 measures VALLEY EXCHANGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,220,000 | USD | evidence → |
| Total loans | 24,755,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 2,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,712,000 | USD | evidence → |
| Interest-bearing deposits | 46,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,014,000 | USD | evidence → |
| Equity capital | 7,402,000 | 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 | 1,343,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 1,204,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 960,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,384,000 | USD | evidence → |
| Total capital | 7,624,000 | USD | evidence → |
| Risk-weighted assets | 26,531,000 | USD | evidence → |