Call report 2002Q2
VALLEY BANK — 2002Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,725,000 | USD | evidence → |
| Total loans | 170,847,000 | USD | evidence → |
| Allowance for loan losses | 1,807,000 | USD | evidence → |
| Securities available for sale | 33,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,398,000 | USD | evidence → |
| Interest-bearing deposits | 143,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,243,000 | USD | evidence → |
| Equity capital | 17,364,000 | 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 | 6,582,000 | USD | evidence → |
| Interest expense | 2,582,000 | USD | evidence → |
| Net interest income | 4,000,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 2,555,000 | USD | evidence → |
| Provision for loan losses | 398,000 | USD | evidence → |
| Pretax income | 1,410,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,203,000 | USD | evidence → |
| Total capital | 19,010,000 | USD | evidence → |
| Risk-weighted assets | 185,556,000 | USD | evidence → |