Call report 2001Q1
VALLEY BANK — 2001Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,595,000 | USD | evidence → |
| Total loans | 11,807,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,674,000 | USD | evidence → |
| Interest-bearing deposits | 9,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,084,000 | USD | evidence → |
| Equity capital | 3,801,000 | 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 | 276,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 165,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 175,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | -17,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | -11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,797,000 | USD | evidence → |
| Total capital | 3,938,000 | USD | evidence → |
| Risk-weighted assets | 13,040,000 | USD | evidence → |