Call report 2006Q1
VALLEY BANK — 2006Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,353,000 | USD | evidence → |
| Total loans | 431,941,000 | USD | evidence → |
| Allowance for loan losses | 4,709,000 | USD | evidence → |
| Securities available for sale | 32,077,000 | USD | evidence → |
| Securities held to maturity | 20,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,735,000 | USD | evidence → |
| Interest-bearing deposits | 356,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,407,000 | USD | evidence → |
| Equity capital | 39,573,000 | 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 | 7,764,000 | USD | evidence → |
| Interest expense | 3,851,000 | USD | evidence → |
| Net interest income | 3,913,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 2,686,000 | USD | evidence → |
| Provision for loan losses | 587,000 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,218,000 | USD | evidence → |
| Total capital | 44,927,000 | USD | evidence → |
| Risk-weighted assets | 446,898,000 | USD | evidence → |