Call report 2011Q2
VALLEY BANK — 2011Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 795,636,000 | USD | evidence → |
| Total loans | 524,058,000 | USD | evidence → |
| Allowance for loan losses | 10,300,000 | USD | evidence → |
| Securities available for sale | 154,708,000 | USD | evidence → |
| Securities held to maturity | 26,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,617,000 | USD | evidence → |
| Interest-bearing deposits | 640,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,648,000 | USD | evidence → |
| Equity capital | 68,025,000 | 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 | 16,657,000 | USD | evidence → |
| Interest expense | 4,286,000 | USD | evidence → |
| Net interest income | 12,371,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 9,790,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 3,697,000 | USD | evidence → |
| Income tax | 1,107,000 | USD | evidence → |
| Net income | 2,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,264,000 | USD | evidence → |
| Total capital | 74,445,000 | USD | evidence → |
| Risk-weighted assets | 571,344,000 | USD | evidence → |