Call report 2008Q3
VALLEY BANK — 2008Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,125,000 | USD | evidence → |
| Total loans | 510,195,000 | USD | evidence → |
| Allowance for loan losses | 5,378,000 | USD | evidence → |
| Securities available for sale | 69,563,000 | USD | evidence → |
| Securities held to maturity | 11,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,015,000 | USD | evidence → |
| Interest-bearing deposits | 447,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,345,000 | USD | evidence → |
| Equity capital | 50,402,000 | 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 | 27,037,000 | USD | evidence → |
| Interest expense | 14,002,000 | USD | evidence → |
| Net interest income | 13,035,000 | USD | evidence → |
| Noninterest income | 1,859,000 | USD | evidence → |
| Noninterest expense | 10,202,000 | USD | evidence → |
| Provision for loan losses | 1,114,000 | USD | evidence → |
| Pretax income | 3,564,000 | USD | evidence → |
| Income tax | 1,026,000 | USD | evidence → |
| Net income | 2,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,686,000 | USD | evidence → |
| Total capital | 56,064,000 | USD | evidence → |
| Risk-weighted assets | 529,818,000 | USD | evidence → |