Call report 2012Q2
VALLEY BANK — 2012Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 795,544,000 | USD | evidence → |
| Total loans | 531,166,000 | USD | evidence → |
| Allowance for loan losses | 8,991,000 | USD | evidence → |
| Securities available for sale | 154,454,000 | USD | evidence → |
| Securities held to maturity | 27,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 666,041,000 | USD | evidence → |
| Interest-bearing deposits | 647,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,186,000 | USD | evidence → |
| Equity capital | 76,104,000 | 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 | 15,978,000 | USD | evidence → |
| Interest expense | 3,068,000 | USD | evidence → |
| Net interest income | 12,910,000 | USD | evidence → |
| Noninterest income | 1,880,000 | USD | evidence → |
| Noninterest expense | 9,444,000 | USD | evidence → |
| Provision for loan losses | -53,000 | USD | evidence → |
| Pretax income | 5,439,000 | USD | evidence → |
| Income tax | 1,677,000 | USD | evidence → |
| Net income | 3,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,648,000 | USD | evidence → |
| Total capital | 81,950,000 | USD | evidence → |
| Risk-weighted assets | 582,466,000 | USD | evidence → |