Call report 2013Q3
VALLEY GREEN BANK — 2013Q3
The 22 measures VALLEY GREEN BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,344,000 | USD | evidence → |
| Total loans | 305,196,000 | USD | evidence → |
| Allowance for loan losses | 2,940,000 | USD | evidence → |
| Securities available for sale | 13,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,848,000 | USD | evidence → |
| Interest-bearing deposits | 274,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,046,000 | USD | evidence → |
| Equity capital | 29,870,000 | 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 | 12,926,000 | USD | evidence → |
| Interest expense | 1,349,000 | USD | evidence → |
| Net interest income | 11,577,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 6,546,000 | USD | evidence → |
| Provision for loan losses | 763,000 | USD | evidence → |
| Pretax income | 4,911,000 | USD | evidence → |
| Income tax | 1,686,000 | USD | evidence → |
| Net income | 3,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,354,000 | USD | evidence → |
| Total capital | 33,294,000 | USD | evidence → |
| Risk-weighted assets | 277,949,000 | USD | evidence → |