Call report 2011Q3
VALLEY COMMUNITY BANK — 2011Q3
The 22 measures VALLEY COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,415,000 | USD | evidence → |
| Total loans | 149,618,000 | USD | evidence → |
| Allowance for loan losses | 5,449,000 | USD | evidence → |
| Securities available for sale | 9,046,000 | USD | evidence → |
| Securities held to maturity | 122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,672,000 | USD | evidence → |
| Interest-bearing deposits | 115,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,387,000 | USD | evidence → |
| Equity capital | 23,852,000 | 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 | 7,083,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 6,239,000 | USD | evidence → |
| Noninterest income | 3,435,000 | USD | evidence → |
| Noninterest expense | 6,062,000 | USD | evidence → |
| Provision for loan losses | 3,800,000 | USD | evidence → |
| Pretax income | -188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,061,000 | USD | evidence → |
| Total capital | 25,059,000 | USD | evidence → |
| Risk-weighted assets | 156,317,000 | USD | evidence → |