Call report 2012Q3
VALLEY GREEN BANK — 2012Q3
The 22 measures VALLEY GREEN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,742,000 | USD | evidence → |
| Total loans | 230,272,000 | USD | evidence → |
| Allowance for loan losses | 2,197,000 | USD | evidence → |
| Securities available for sale | 12,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,525,000 | USD | evidence → |
| Interest-bearing deposits | 219,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,600,000 | USD | evidence → |
| Equity capital | 24,683,000 | 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 | 10,463,000 | USD | evidence → |
| Interest expense | 1,317,000 | USD | evidence → |
| Net interest income | 9,146,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 5,510,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 3,032,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 2,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,619,000 | USD | evidence → |
| Total capital | 26,816,000 | USD | evidence → |
| Risk-weighted assets | 212,761,000 | USD | evidence → |