Call report 2012Q3
VALLEY BANK — 2012Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 784,564,000 | USD | evidence → |
| Total loans | 541,771,000 | USD | evidence → |
| Allowance for loan losses | 8,548,000 | USD | evidence → |
| Securities available for sale | 142,867,000 | USD | evidence → |
| Securities held to maturity | 26,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 621,173,000 | USD | evidence → |
| Interest-bearing deposits | 603,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,004,000 | USD | evidence → |
| Equity capital | 78,529,000 | 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 | 23,881,000 | USD | evidence → |
| Interest expense | 4,414,000 | USD | evidence → |
| Net interest income | 19,467,000 | USD | evidence → |
| Noninterest income | 2,658,000 | USD | evidence → |
| Noninterest expense | 14,299,000 | USD | evidence → |
| Provision for loan losses | -53,000 | USD | evidence → |
| Pretax income | 8,037,000 | USD | evidence → |
| Income tax | 2,473,000 | USD | evidence → |
| Net income | 5,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,449,000 | USD | evidence → |
| Total capital | 83,885,000 | USD | evidence → |
| Risk-weighted assets | 593,743,000 | USD | evidence → |