Call report 2011Q3
VALLEY BANK — 2011Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 751,331,000 | USD | evidence → |
| Total loans | 510,069,000 | USD | evidence → |
| Allowance for loan losses | 10,013,000 | USD | evidence → |
| Securities available for sale | 148,811,000 | USD | evidence → |
| Securities held to maturity | 28,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,748,000 | USD | evidence → |
| Interest-bearing deposits | 590,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,285,000 | USD | evidence → |
| Equity capital | 69,888,000 | 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 | 24,853,000 | USD | evidence → |
| Interest expense | 6,195,000 | USD | evidence → |
| Net interest income | 18,658,000 | USD | evidence → |
| Noninterest income | 1,216,000 | USD | evidence → |
| Noninterest expense | 14,517,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 5,949,000 | USD | evidence → |
| Income tax | 1,642,000 | USD | evidence → |
| Net income | 4,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,981,000 | USD | evidence → |
| Total capital | 76,038,000 | USD | evidence → |
| Risk-weighted assets | 561,603,000 | USD | evidence → |