Call report 2001Q2
VALLEY RIDGE BANK — 2001Q2
The 22 measures VALLEY RIDGE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,189,000 | USD | evidence → |
| Total loans | 119,334,000 | USD | evidence → |
| Allowance for loan losses | 1,678,000 | USD | evidence → |
| Securities available for sale | 27,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,596,000 | USD | evidence → |
| Interest-bearing deposits | 104,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,653,000 | USD | evidence → |
| Equity capital | 16,774,000 | 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 | 6,386,000 | USD | evidence → |
| Interest expense | 2,908,000 | USD | evidence → |
| Net interest income | 3,478,000 | USD | evidence → |
| Noninterest income | 976,000 | USD | evidence → |
| Noninterest expense | 3,322,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,304,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,380,000 | USD | evidence → |
| Total capital | 17,865,000 | USD | evidence → |
| Risk-weighted assets | 118,602,000 | USD | evidence → |