Call report 2006Q2
VALLEY BANK — 2006Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,686,000 | USD | evidence → |
| Total loans | 448,259,000 | USD | evidence → |
| Allowance for loan losses | 4,832,000 | USD | evidence → |
| Securities available for sale | 35,200,000 | USD | evidence → |
| Securities held to maturity | 20,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,042,000 | USD | evidence → |
| Interest-bearing deposits | 372,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,475,000 | USD | evidence → |
| Equity capital | 40,820,000 | 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 | 16,163,000 | USD | evidence → |
| Interest expense | 8,166,000 | USD | evidence → |
| Net interest income | 7,997,000 | USD | evidence → |
| Noninterest income | 986,000 | USD | evidence → |
| Noninterest expense | 5,479,000 | USD | evidence → |
| Provision for loan losses | 706,000 | USD | evidence → |
| Pretax income | 2,798,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 1,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,902,000 | USD | evidence → |
| Total capital | 46,734,000 | USD | evidence → |
| Risk-weighted assets | 465,383,000 | USD | evidence → |