Call report 2005Q3
VALLEY BANK — 2005Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,199,000 | USD | evidence → |
| Total loans | 377,360,000 | USD | evidence → |
| Allowance for loan losses | 4,003,000 | USD | evidence → |
| Securities available for sale | 34,198,000 | USD | evidence → |
| Securities held to maturity | 21,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,166,000 | USD | evidence → |
| Interest-bearing deposits | 328,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,371,000 | USD | evidence → |
| Equity capital | 35,915,000 | 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 | 17,148,000 | USD | evidence → |
| Interest expense | 7,295,000 | USD | evidence → |
| Net interest income | 9,853,000 | USD | evidence → |
| Noninterest income | 1,247,000 | USD | evidence → |
| Noninterest expense | 6,613,000 | USD | evidence → |
| Provision for loan losses | 1,180,000 | USD | evidence → |
| Pretax income | 3,360,000 | USD | evidence → |
| Income tax | 933,000 | USD | evidence → |
| Net income | 2,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,208,000 | USD | evidence → |
| Total capital | 40,211,000 | USD | evidence → |
| Risk-weighted assets | 391,839,000 | USD | evidence → |