Call report 2006Q3
VALLEY GREEN BANK — 2006Q3
The 22 measures VALLEY GREEN BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,093,000 | USD | evidence → |
| Total loans | 17,248,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 3,983,000 | USD | evidence → |
| Securities held to maturity | 12,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,963,000 | USD | evidence → |
| Interest-bearing deposits | 14,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,244,000 | USD | evidence → |
| Equity capital | 8,162,000 | 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 | 1,089,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 1,570,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | -935,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,167,000 | USD | evidence → |
| Total capital | 8,373,000 | USD | evidence → |
| Risk-weighted assets | 18,677,000 | USD | evidence → |