Call report 2012Q1
VALLEY BANK — 2012Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,553,000 | USD | evidence → |
| Total loans | 514,456,000 | USD | evidence → |
| Allowance for loan losses | 9,287,000 | USD | evidence → |
| Securities available for sale | 168,176,000 | USD | evidence → |
| Securities held to maturity | 28,130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,516,000 | USD | evidence → |
| Interest-bearing deposits | 622,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,875,000 | USD | evidence → |
| Equity capital | 73,595,000 | 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 | 7,954,000 | USD | evidence → |
| Interest expense | 1,633,000 | USD | evidence → |
| Net interest income | 6,321,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 4,718,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,558,000 | USD | evidence → |
| Income tax | 785,000 | USD | evidence → |
| Net income | 1,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,658,000 | USD | evidence → |
| Total capital | 79,833,000 | USD | evidence → |
| Risk-weighted assets | 571,860,000 | USD | evidence → |