Call report 2013Q4
VALLEY BANK — 2013Q4
The 22 measures VALLEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 824,497,000 | USD | evidence → |
| Total loans | 570,163,000 | USD | evidence → |
| Allowance for loan losses | 7,200,000 | USD | evidence → |
| Securities available for sale | 159,861,000 | USD | evidence → |
| Securities held to maturity | 21,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 677,181,000 | USD | evidence → |
| Interest-bearing deposits | 655,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,237,000 | USD | evidence → |
| Equity capital | 75,494,000 | 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 | 31,351,000 | USD | evidence → |
| Interest expense | 3,811,000 | USD | evidence → |
| Net interest income | 27,540,000 | USD | evidence → |
| Noninterest income | 3,628,000 | USD | evidence → |
| Noninterest expense | 21,127,000 | USD | evidence → |
| Provision for loan losses | -465,000 | USD | evidence → |
| Pretax income | 10,551,000 | USD | evidence → |
| Income tax | 3,166,000 | USD | evidence → |
| Net income | 7,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,097,000 | USD | evidence → |
| Total capital | 87,297,000 | USD | evidence → |
| Risk-weighted assets | 617,551,000 | USD | evidence → |