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Call report 2021Q2

VALLEY EXCHANGE BANK — 2021Q2

The 22 measures VALLEY EXCHANGE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91323329-d462-4336-8aac-814d11e7c929/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,338,000USDevidence →
Total loans15,168,000USDevidence →
Allowance for loan losses95,000USDevidence →
Securities available for sale5,046,000USDevidence →
Securities held to maturity167,000USDevidence →
Trading assets0USDevidence →
Total deposits64,479,000USDevidence →
Interest-bearing deposits48,742,000USDevidence →
Noninterest-bearing deposits15,737,000USDevidence →
Equity capital7,724,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income676,000USDevidence →
Interest expense94,000USDevidence →
Net interest income582,000USDevidence →
Noninterest income55,000USDevidence →
Noninterest expense738,000USDevidence →
Provision for loan losses26,000USDevidence →
Pretax income-127,000USDevidence →
Income tax0USDevidence →
Net income-127,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,698,000USDevidence →
Total capital7,793,000USDevidence →
Risk-weighted assets20,902,000USDevidence →

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