Call report 2017Q4
VALLEY EXCHANGE BANK — 2017Q4
The 22 measures VALLEY EXCHANGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,596,000 | USD | evidence → |
| Total loans | 24,239,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 2,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,177,000 | USD | evidence → |
| Interest-bearing deposits | 47,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,695,000 | USD | evidence → |
| Equity capital | 7,351,000 | 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 | 1,840,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 1,656,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,346,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 405,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,333,000 | USD | evidence → |
| Total capital | 7,573,000 | USD | evidence → |
| Risk-weighted assets | 25,977,000 | USD | evidence → |