Call report 2013Q2
VALLEY BANK — 2013Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 805,589,000 | USD | evidence → |
| Total loans | 552,727,000 | USD | evidence → |
| Allowance for loan losses | 8,030,000 | USD | evidence → |
| Securities available for sale | 153,899,000 | USD | evidence → |
| Securities held to maturity | 23,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 666,902,000 | USD | evidence → |
| Interest-bearing deposits | 639,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,120,000 | USD | evidence → |
| Equity capital | 75,258,000 | 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 | 15,511,000 | USD | evidence → |
| Interest expense | 2,001,000 | USD | evidence → |
| Net interest income | 13,510,000 | USD | evidence → |
| Noninterest income | 2,250,000 | USD | evidence → |
| Noninterest expense | 10,209,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 5,554,000 | USD | evidence → |
| Income tax | 1,698,000 | USD | evidence → |
| Net income | 3,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,467,000 | USD | evidence → |
| Total capital | 86,075,000 | USD | evidence → |
| Risk-weighted assets | 608,205,000 | USD | evidence → |