Call report 2006Q4
VALLEY BANK — 2006Q4
The 22 measures VALLEY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 588,193,000 | USD | evidence → |
| Total loans | 468,063,000 | USD | evidence → |
| Allowance for loan losses | 5,658,000 | USD | evidence → |
| Securities available for sale | 48,405,000 | USD | evidence → |
| Securities held to maturity | 20,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,627,000 | USD | evidence → |
| Interest-bearing deposits | 424,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,663,000 | USD | evidence → |
| Equity capital | 44,367,000 | 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 | 34,741,000 | USD | evidence → |
| Interest expense | 18,434,000 | USD | evidence → |
| Net interest income | 16,307,000 | USD | evidence → |
| Noninterest income | 2,210,000 | USD | evidence → |
| Noninterest expense | 11,892,000 | USD | evidence → |
| Provision for loan losses | 2,796,000 | USD | evidence → |
| Pretax income | 3,826,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 3,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,666,000 | USD | evidence → |
| Total capital | 50,324,000 | USD | evidence → |
| Risk-weighted assets | 491,840,000 | USD | evidence → |