Call report 2011Q3
VALLEY GREEN BANK — 2011Q3
The 22 measures VALLEY GREEN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,180,000 | USD | evidence → |
| Total loans | 179,054,000 | USD | evidence → |
| Allowance for loan losses | 1,781,000 | USD | evidence → |
| Securities available for sale | 5,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,580,000 | USD | evidence → |
| Interest-bearing deposits | 164,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,136,000 | USD | evidence → |
| Equity capital | 21,692,000 | 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 | 7,816,000 | USD | evidence → |
| Interest expense | 1,201,000 | USD | evidence → |
| Net interest income | 6,615,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 5,196,000 | USD | evidence → |
| Provision for loan losses | 665,000 | USD | evidence → |
| Pretax income | 1,119,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,191,000 | USD | evidence → |
| Total capital | 22,972,000 | USD | evidence → |
| Risk-weighted assets | 171,897,000 | USD | evidence → |