Call report 2001Q1
VALLEY BANK — 2001Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,407,000 | USD | evidence → |
| Total loans | 121,651,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 33,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,694,000 | USD | evidence → |
| Interest-bearing deposits | 116,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,359,000 | USD | evidence → |
| Equity capital | 12,707,000 | 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 | 3,151,000 | USD | evidence → |
| Interest expense | 1,803,000 | USD | evidence → |
| Net interest income | 1,348,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 1,001,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,586,000 | USD | evidence → |
| Total capital | 13,813,000 | USD | evidence → |
| Risk-weighted assets | 129,370,000 | USD | evidence → |