Call report 2012Q2
VALLEY COMMUNITY BANK — 2012Q2
The 22 measures VALLEY COMMUNITY 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 | 168,650,000 | USD | evidence → |
| Total loans | 121,765,000 | USD | evidence → |
| Allowance for loan losses | 4,809,000 | USD | evidence → |
| Securities available for sale | 16,790,000 | USD | evidence → |
| Securities held to maturity | 56,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,850,000 | USD | evidence → |
| Interest-bearing deposits | 103,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,697,000 | USD | evidence → |
| Equity capital | 18,595,000 | 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 | 3,881,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 3,397,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 4,533,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | -1,102,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,342,000 | USD | evidence → |
| Total capital | 20,028,000 | USD | evidence → |
| Risk-weighted assets | 131,699,000 | USD | evidence → |