Call report 2004Q1
VALLEY BANK — 2004Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,513,000 | USD | evidence → |
| Total loans | 231,556,000 | USD | evidence → |
| Allowance for loan losses | 2,662,000 | USD | evidence → |
| Securities available for sale | 43,314,000 | USD | evidence → |
| Securities held to maturity | 23,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,658,000 | USD | evidence → |
| Interest-bearing deposits | 204,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,784,000 | USD | evidence → |
| Equity capital | 26,035,000 | 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 | 4,024,000 | USD | evidence → |
| Interest expense | 1,512,000 | USD | evidence → |
| Net interest income | 2,512,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 1,821,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,616,000 | USD | evidence → |
| Total capital | 28,278,000 | USD | evidence → |
| Risk-weighted assets | 260,660,000 | USD | evidence → |