Call report 2010Q2
VALLEY BANK — 2010Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 762,925,000 | USD | evidence → |
| Total loans | 540,040,000 | USD | evidence → |
| Allowance for loan losses | 10,811,000 | USD | evidence → |
| Securities available for sale | 88,957,000 | USD | evidence → |
| Securities held to maturity | 10,969,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 617,187,000 | USD | evidence → |
| Interest-bearing deposits | 595,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,740,000 | USD | evidence → |
| Equity capital | 64,138,000 | 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 | 16,516,000 | USD | evidence → |
| Interest expense | 6,147,000 | USD | evidence → |
| Net interest income | 10,369,000 | USD | evidence → |
| Noninterest income | 1,199,000 | USD | evidence → |
| Noninterest expense | 8,410,000 | USD | evidence → |
| Provision for loan losses | -127,000 | USD | evidence → |
| Pretax income | 3,285,000 | USD | evidence → |
| Income tax | 970,000 | USD | evidence → |
| Net income | 2,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,096,000 | USD | evidence → |
| Total capital | 70,300,000 | USD | evidence → |
| Risk-weighted assets | 572,713,000 | USD | evidence → |