Call report 2018Q2
VALLEY EXCHANGE BANK — 2018Q2
The 22 measures VALLEY EXCHANGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,326,000 | USD | evidence → |
| Total loans | 22,084,000 | 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 | 56,743,000 | USD | evidence → |
| Interest-bearing deposits | 43,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,056,000 | USD | evidence → |
| Equity capital | 7,494,000 | 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 | 1,047,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 959,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 685,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,473,000 | USD | evidence → |
| Total capital | 7,715,000 | USD | evidence → |
| Risk-weighted assets | 23,299,000 | USD | evidence → |