Call report 2006Q3
VALLEY BANK — 2006Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,365,000 | USD | evidence → |
| Total loans | 461,640,000 | USD | evidence → |
| Allowance for loan losses | 5,219,000 | USD | evidence → |
| Securities available for sale | 41,483,000 | USD | evidence → |
| Securities held to maturity | 20,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,982,000 | USD | evidence → |
| Interest-bearing deposits | 400,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,326,000 | USD | evidence → |
| Equity capital | 42,841,000 | 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 | 25,251,000 | USD | evidence → |
| Interest expense | 13,098,000 | USD | evidence → |
| Net interest income | 12,153,000 | USD | evidence → |
| Noninterest income | 1,667,000 | USD | evidence → |
| Noninterest expense | 8,336,000 | USD | evidence → |
| Provision for loan losses | 1,093,000 | USD | evidence → |
| Pretax income | 4,388,000 | USD | evidence → |
| Income tax | 1,282,000 | USD | evidence → |
| Net income | 3,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,027,000 | USD | evidence → |
| Total capital | 48,246,000 | USD | evidence → |
| Risk-weighted assets | 477,481,000 | USD | evidence → |