Call report 2010Q3
VALLEY BANK — 2010Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,973,000 | USD | evidence → |
| Total loans | 536,669,000 | USD | evidence → |
| Allowance for loan losses | 10,669,000 | USD | evidence → |
| Securities available for sale | 102,575,000 | USD | evidence → |
| Securities held to maturity | 10,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,173,000 | USD | evidence → |
| Interest-bearing deposits | 615,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,632,000 | USD | evidence → |
| Equity capital | 65,261,000 | 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 | 24,652,000 | USD | evidence → |
| Interest expense | 9,114,000 | USD | evidence → |
| Net interest income | 15,538,000 | USD | evidence → |
| Noninterest income | 1,978,000 | USD | evidence → |
| Noninterest expense | 12,533,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 4,878,000 | USD | evidence → |
| Income tax | 1,415,000 | USD | evidence → |
| Net income | 3,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,244,000 | USD | evidence → |
| Total capital | 71,414,000 | USD | evidence → |
| Risk-weighted assets | 570,123,000 | USD | evidence → |