Call report 2012Q4
VALLEY BANK — 2012Q4
The 22 measures VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 763,784,000 | USD | evidence → |
| Total loans | 541,756,000 | USD | evidence → |
| Allowance for loan losses | 8,060,000 | USD | evidence → |
| Securities available for sale | 124,220,000 | USD | evidence → |
| Securities held to maturity | 26,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,677,000 | USD | evidence → |
| Interest-bearing deposits | 598,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,289,000 | USD | evidence → |
| Equity capital | 78,389,000 | 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 | 31,694,000 | USD | evidence → |
| Interest expense | 5,681,000 | USD | evidence → |
| Net interest income | 26,013,000 | USD | evidence → |
| Noninterest income | 2,293,000 | USD | evidence → |
| Noninterest expense | 19,410,000 | USD | evidence → |
| Provision for loan losses | 398,000 | USD | evidence → |
| Pretax income | 9,689,000 | USD | evidence → |
| Income tax | 2,762,000 | USD | evidence → |
| Net income | 6,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,812,000 | USD | evidence → |
| Total capital | 85,185,000 | USD | evidence → |
| Risk-weighted assets | 589,173,000 | USD | evidence → |