Call report 2011Q4
VALLEY BANK — 2011Q4
The 22 measures VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 771,163,000 | USD | evidence → |
| Total loans | 507,137,000 | USD | evidence → |
| Allowance for loan losses | 9,650,000 | USD | evidence → |
| Securities available for sale | 160,465,000 | USD | evidence → |
| Securities held to maturity | 28,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 633,466,000 | USD | evidence → |
| Interest-bearing deposits | 615,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,903,000 | USD | evidence → |
| Equity capital | 71,552,000 | 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 | 32,688,000 | USD | evidence → |
| Interest expense | 7,993,000 | USD | evidence → |
| Net interest income | 24,695,000 | USD | evidence → |
| Noninterest income | 1,893,000 | USD | evidence → |
| Noninterest expense | 18,669,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 8,712,000 | USD | evidence → |
| Income tax | 2,501,000 | USD | evidence → |
| Net income | 6,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,885,000 | USD | evidence → |
| Total capital | 77,939,000 | USD | evidence → |
| Risk-weighted assets | 561,747,000 | USD | evidence → |