Call report 2012Q1
VALLEY GREEN BANK — 2012Q1
The 22 measures VALLEY GREEN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,003,000 | USD | evidence → |
| Total loans | 208,413,000 | USD | evidence → |
| Allowance for loan losses | 2,240,000 | USD | evidence → |
| Securities available for sale | 11,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,081,000 | USD | evidence → |
| Interest-bearing deposits | 190,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,068,000 | USD | evidence → |
| Equity capital | 22,957,000 | 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 | 3,344,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 2,913,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,780,000 | USD | evidence → |
| Provision for loan losses | 437,000 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,969,000 | USD | evidence → |
| Total capital | 25,209,000 | USD | evidence → |
| Risk-weighted assets | 196,513,000 | USD | evidence → |