Call report 2001Q3
VALLEY RIDGE BANK — 2001Q3
The 22 measures VALLEY RIDGE 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 | 168,784,000 | USD | evidence → |
| Total loans | 123,830,000 | USD | evidence → |
| Allowance for loan losses | 1,688,000 | USD | evidence → |
| Securities available for sale | 30,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,079,000 | USD | evidence → |
| Interest-bearing deposits | 102,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,564,000 | USD | evidence → |
| Equity capital | 17,269,000 | 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 | 9,496,000 | USD | evidence → |
| Interest expense | 4,153,000 | USD | evidence → |
| Net interest income | 5,343,000 | USD | evidence → |
| Noninterest income | 1,412,000 | USD | evidence → |
| Noninterest expense | 4,987,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,915,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 1,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,638,000 | USD | evidence → |
| Total capital | 18,172,000 | USD | evidence → |
| Risk-weighted assets | 122,600,000 | USD | evidence → |