Call report 2009Q1
VALLEY BANK — 2009Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 686,051,000 | USD | evidence → |
| Total loans | 561,173,000 | USD | evidence → |
| Allowance for loan losses | 7,513,000 | USD | evidence → |
| Securities available for sale | 66,156,000 | USD | evidence → |
| Securities held to maturity | 14,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,106,000 | USD | evidence → |
| Interest-bearing deposits | 489,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,546,000 | USD | evidence → |
| Equity capital | 63,110,000 | 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 | 8,253,000 | USD | evidence → |
| Interest expense | 3,594,000 | USD | evidence → |
| Net interest income | 4,659,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 3,624,000 | USD | evidence → |
| Provision for loan losses | 1,416,000 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,591,000 | USD | evidence → |
| Total capital | 69,756,000 | USD | evidence → |
| Risk-weighted assets | 572,812,000 | USD | evidence → |