Call report 2009Q3
VALLEY BANK — 2009Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 706,549,000 | USD | evidence → |
| Total loans | 582,467,000 | USD | evidence → |
| Allowance for loan losses | 11,305,000 | USD | evidence → |
| Securities available for sale | 53,964,000 | USD | evidence → |
| Securities held to maturity | 12,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,852,000 | USD | evidence → |
| Interest-bearing deposits | 530,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,451,000 | USD | evidence → |
| Equity capital | 63,864,000 | 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 | 25,466,000 | USD | evidence → |
| Interest expense | 10,642,000 | USD | evidence → |
| Net interest income | 14,824,000 | USD | evidence → |
| Noninterest income | 1,485,000 | USD | evidence → |
| Noninterest expense | 11,712,000 | USD | evidence → |
| Provision for loan losses | 7,909,000 | USD | evidence → |
| Pretax income | -2,343,000 | USD | evidence → |
| Income tax | -923,000 | USD | evidence → |
| Net income | -1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,430,000 | USD | evidence → |
| Total capital | 70,817,000 | USD | evidence → |
| Risk-weighted assets | 587,030,000 | USD | evidence → |