Call report 2013Q1
VALLEY BANK — 2013Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,768,000 | USD | evidence → |
| Total loans | 545,679,000 | USD | evidence → |
| Allowance for loan losses | 8,270,000 | USD | evidence → |
| Securities available for sale | 128,364,000 | USD | evidence → |
| Securities held to maturity | 24,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,597,000 | USD | evidence → |
| Interest-bearing deposits | 632,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,477,000 | USD | evidence → |
| Equity capital | 78,300,000 | 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 | 7,686,000 | USD | evidence → |
| Interest expense | 1,012,000 | USD | evidence → |
| Net interest income | 6,674,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 5,097,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 2,597,000 | USD | evidence → |
| Income tax | 790,000 | USD | evidence → |
| Net income | 1,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,018,000 | USD | evidence → |
| Total capital | 85,480,000 | USD | evidence → |
| Risk-weighted assets | 596,157,000 | USD | evidence → |