Call report 2001Q3
VALLEY BANK — 2001Q3
The 22 measures VALLEY 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 | 173,521,000 | USD | evidence → |
| Total loans | 136,078,000 | USD | evidence → |
| Allowance for loan losses | 1,369,000 | USD | evidence → |
| Securities available for sale | 25,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,237,000 | USD | evidence → |
| Interest-bearing deposits | 115,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,215,000 | USD | evidence → |
| Equity capital | 15,818,000 | 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 | 9,643,000 | USD | evidence → |
| Interest expense | 5,321,000 | USD | evidence → |
| Net interest income | 4,322,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 3,013,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 1,541,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 1,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,608,000 | USD | evidence → |
| Total capital | 16,977,000 | USD | evidence → |
| Risk-weighted assets | 144,288,000 | USD | evidence → |