Call report 2013Q3
VALLEY BANK — 2013Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 795,120,000 | USD | evidence → |
| Total loans | 557,593,000 | USD | evidence → |
| Allowance for loan losses | 7,430,000 | USD | evidence → |
| Securities available for sale | 142,524,000 | USD | evidence → |
| Securities held to maturity | 23,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 649,763,000 | USD | evidence → |
| Interest-bearing deposits | 623,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,595,000 | USD | evidence → |
| Equity capital | 75,570,000 | 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 | 23,344,000 | USD | evidence → |
| Interest expense | 2,894,000 | USD | evidence → |
| Net interest income | 20,450,000 | USD | evidence → |
| Noninterest income | 2,966,000 | USD | evidence → |
| Noninterest expense | 15,371,000 | USD | evidence → |
| Provision for loan losses | -267,000 | USD | evidence → |
| Pretax income | 8,395,000 | USD | evidence → |
| Income tax | 2,507,000 | USD | evidence → |
| Net income | 5,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,899,000 | USD | evidence → |
| Total capital | 86,329,000 | USD | evidence → |
| Risk-weighted assets | 602,325,000 | USD | evidence → |