Call report 2012Q2
VALLEY GREEN BANK — 2012Q2
The 22 measures VALLEY GREEN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,790,000 | USD | evidence → |
| Total loans | 216,324,000 | USD | evidence → |
| Allowance for loan losses | 2,033,000 | USD | evidence → |
| Securities available for sale | 12,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,066,000 | USD | evidence → |
| Interest-bearing deposits | 196,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,534,000 | USD | evidence → |
| Equity capital | 23,674,000 | 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 | 6,819,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 5,951,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 3,658,000 | USD | evidence → |
| Provision for loan losses | 881,000 | USD | evidence → |
| Pretax income | 1,696,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 1,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,695,000 | USD | evidence → |
| Total capital | 25,728,000 | USD | evidence → |
| Risk-weighted assets | 204,625,000 | USD | evidence → |