Call report 2012Q4
VALLEY GREEN BANK — 2012Q4
The 22 measures VALLEY GREEN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,812,000 | USD | evidence → |
| Total loans | 248,238,000 | USD | evidence → |
| Allowance for loan losses | 2,320,000 | USD | evidence → |
| Securities available for sale | 20,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,991,000 | USD | evidence → |
| Interest-bearing deposits | 232,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,360,000 | USD | evidence → |
| Equity capital | 25,586,000 | 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 | 14,370,000 | USD | evidence → |
| Interest expense | 1,784,000 | USD | evidence → |
| Net interest income | 12,586,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 7,409,000 | USD | evidence → |
| Provision for loan losses | 1,528,000 | USD | evidence → |
| Pretax income | 4,278,000 | USD | evidence → |
| Income tax | 1,270,000 | USD | evidence → |
| Net income | 3,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,546,000 | USD | evidence → |
| Total capital | 27,866,000 | USD | evidence → |
| Risk-weighted assets | 226,359,000 | USD | evidence → |