Call report 2001Q4
VALLEY BANK — 2001Q4
The 22 measures VALLEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,677,000 | USD | evidence → |
| Total loans | 147,478,000 | USD | evidence → |
| Allowance for loan losses | 1,468,000 | USD | evidence → |
| Securities available for sale | 31,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,870,000 | USD | evidence → |
| Interest-bearing deposits | 114,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,297,000 | USD | evidence → |
| Equity capital | 16,096,000 | 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 | 12,920,000 | USD | evidence → |
| Interest expense | 6,751,000 | USD | evidence → |
| Net interest income | 6,169,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 4,026,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 2,435,000 | USD | evidence → |
| Income tax | 734,000 | USD | evidence → |
| Net income | 1,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,200,000 | USD | evidence → |
| Total capital | 17,668,000 | USD | evidence → |
| Risk-weighted assets | 161,445,000 | USD | evidence → |