Call report 2009Q2
VALLEY BANK — 2009Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 692,518,000 | USD | evidence → |
| Total loans | 582,461,000 | USD | evidence → |
| Allowance for loan losses | 11,134,000 | USD | evidence → |
| Securities available for sale | 61,304,000 | USD | evidence → |
| Securities held to maturity | 13,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,496,000 | USD | evidence → |
| Interest-bearing deposits | 517,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,053,000 | USD | evidence → |
| Equity capital | 60,263,000 | 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 | 16,847,000 | USD | evidence → |
| Interest expense | 7,122,000 | USD | evidence → |
| Net interest income | 9,725,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 7,758,000 | USD | evidence → |
| Provision for loan losses | 7,408,000 | USD | evidence → |
| Pretax income | -4,302,000 | USD | evidence → |
| Income tax | -1,541,000 | USD | evidence → |
| Net income | -2,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,589,000 | USD | evidence → |
| Total capital | 66,961,000 | USD | evidence → |
| Risk-weighted assets | 586,001,000 | USD | evidence → |