Call report 2004Q2
VALLEY BANK — 2004Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,592,000 | USD | evidence → |
| Total loans | 251,485,000 | USD | evidence → |
| Allowance for loan losses | 2,798,000 | USD | evidence → |
| Securities available for sale | 48,233,000 | USD | evidence → |
| Securities held to maturity | 23,136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,380,000 | USD | evidence → |
| Interest-bearing deposits | 209,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,468,000 | USD | evidence → |
| Equity capital | 25,865,000 | 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 | 8,272,000 | USD | evidence → |
| Interest expense | 3,083,000 | USD | evidence → |
| Net interest income | 5,189,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 3,697,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 1,905,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 1,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,344,000 | USD | evidence → |
| Total capital | 29,142,000 | USD | evidence → |
| Risk-weighted assets | 279,965,000 | USD | evidence → |