Call report 2002Q3
VALLEY BANK — 2002Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,038,000 | USD | evidence → |
| Total loans | 14,507,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | USD | evidence → |
| Securities available for sale | 109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,037,000 | USD | evidence → |
| Interest-bearing deposits | 11,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,251,000 | USD | evidence → |
| Equity capital | 3,914,000 | 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 | 818,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 682,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 616,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,909,000 | USD | evidence → |
| Total capital | 4,107,000 | USD | evidence → |
| Risk-weighted assets | 15,837,000 | USD | evidence → |