Call report 2002Q2
VALLEY BANK — 2002Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,649,000 | USD | evidence → |
| Total loans | 13,466,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,643,000 | USD | evidence → |
| Interest-bearing deposits | 8,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,964,000 | USD | evidence → |
| Equity capital | 3,927,000 | 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 | 544,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 455,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 360,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,923,000 | USD | evidence → |
| Total capital | 4,098,000 | USD | evidence → |
| Risk-weighted assets | 14,012,000 | USD | evidence → |