Call report 2002Q3
VALLEY BANK — 2002Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,563,000 | USD | evidence → |
| Total loans | 173,368,000 | USD | evidence → |
| Allowance for loan losses | 1,925,000 | USD | evidence → |
| Securities available for sale | 32,776,000 | USD | evidence → |
| Securities held to maturity | 16,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,807,000 | USD | evidence → |
| Interest-bearing deposits | 146,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,946,000 | USD | evidence → |
| Equity capital | 18,277,000 | 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 | 10,131,000 | USD | evidence → |
| Interest expense | 4,035,000 | USD | evidence → |
| Net interest income | 6,096,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 3,913,000 | USD | evidence → |
| Provision for loan losses | 516,000 | USD | evidence → |
| Pretax income | 2,221,000 | USD | evidence → |
| Income tax | 639,000 | USD | evidence → |
| Net income | 1,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,782,000 | USD | evidence → |
| Total capital | 19,707,000 | USD | evidence → |
| Risk-weighted assets | 190,092,000 | USD | evidence → |