Call report 2001Q3
VALLEY BANK — 2001Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,520,000 | USD | evidence → |
| Total loans | 12,545,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,571,000 | USD | evidence → |
| Interest-bearing deposits | 9,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,808,000 | USD | evidence → |
| Equity capital | 3,845,000 | 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 | 842,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 552,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 508,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,841,000 | USD | evidence → |
| Total capital | 3,998,000 | USD | evidence → |
| Risk-weighted assets | 13,478,000 | USD | evidence → |