Call report 2001Q4
VALLEY BANK — 2001Q4
The 22 measures VALLEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,928,000 | USD | evidence → |
| Total loans | 12,672,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,973,000 | USD | evidence → |
| Interest-bearing deposits | 9,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,745,000 | USD | evidence → |
| Equity capital | 3,866,000 | 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 | 1,118,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 757,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 709,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,863,000 | USD | evidence → |
| Total capital | 4,016,000 | USD | evidence → |
| Risk-weighted assets | 13,439,000 | USD | evidence → |