Call report 2003Q1
VALLEY BANK — 2003Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,471,000 | USD | evidence → |
| Total loans | 195,042,000 | USD | evidence → |
| Allowance for loan losses | 2,262,000 | USD | evidence → |
| Securities available for sale | 20,120,000 | USD | evidence → |
| Securities held to maturity | 20,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,946,000 | USD | evidence → |
| Interest-bearing deposits | 157,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,918,000 | USD | evidence → |
| Equity capital | 19,335,000 | 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 | 3,633,000 | USD | evidence → |
| Interest expense | 1,330,000 | USD | evidence → |
| Net interest income | 2,303,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,671,000 | USD | evidence → |
| Provision for loan losses | 258,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,066,000 | USD | evidence → |
| Total capital | 21,328,000 | USD | evidence → |
| Risk-weighted assets | 213,499,000 | USD | evidence → |