Call report 2003Q3
VALLEY BANK — 2003Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,800,000 | USD | evidence → |
| Total loans | 212,545,000 | USD | evidence → |
| Allowance for loan losses | 2,356,000 | USD | evidence → |
| Securities available for sale | 40,777,000 | USD | evidence → |
| Securities held to maturity | 22,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,557,000 | USD | evidence → |
| Interest-bearing deposits | 179,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,246,000 | USD | evidence → |
| Equity capital | 24,601,000 | 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 | 11,275,000 | USD | evidence → |
| Interest expense | 4,220,000 | USD | evidence → |
| Net interest income | 7,055,000 | USD | evidence → |
| Noninterest income | 1,004,000 | USD | evidence → |
| Noninterest expense | 4,868,000 | USD | evidence → |
| Provision for loan losses | 471,000 | USD | evidence → |
| Pretax income | 2,727,000 | USD | evidence → |
| Income tax | 627,000 | USD | evidence → |
| Net income | 2,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,417,000 | USD | evidence → |
| Total capital | 26,773,000 | USD | evidence → |
| Risk-weighted assets | 236,268,000 | USD | evidence → |