Call report 2011Q1
VALLEY BANK — 2011Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 797,140,000 | USD | evidence → |
| Total loans | 534,609,000 | USD | evidence → |
| Allowance for loan losses | 10,500,000 | USD | evidence → |
| Securities available for sale | 143,073,000 | USD | evidence → |
| Securities held to maturity | 6,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,742,000 | USD | evidence → |
| Interest-bearing deposits | 644,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,040,000 | USD | evidence → |
| Equity capital | 65,534,000 | 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 | 8,243,000 | USD | evidence → |
| Interest expense | 2,243,000 | USD | evidence → |
| Net interest income | 6,000,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 5,241,000 | USD | evidence → |
| Provision for loan losses | -436,000 | USD | evidence → |
| Pretax income | 1,743,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 1,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,913,000 | USD | evidence → |
| Total capital | 73,145,000 | USD | evidence → |
| Risk-weighted assets | 575,310,000 | USD | evidence → |