Call report 2014Q1
VALLEY BANK — 2014Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 867,835,000 | USD | evidence → |
| Total loans | 584,647,000 | USD | evidence → |
| Allowance for loan losses | 6,425,000 | USD | evidence → |
| Securities available for sale | 180,654,000 | USD | evidence → |
| Securities held to maturity | 21,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 698,180,000 | USD | evidence → |
| Interest-bearing deposits | 674,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,279,000 | USD | evidence → |
| Equity capital | 78,533,000 | 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 | 8,008,000 | USD | evidence → |
| Interest expense | 861,000 | USD | evidence → |
| Net interest income | 7,147,000 | USD | evidence → |
| Noninterest income | 1,061,000 | USD | evidence → |
| Noninterest expense | 5,233,000 | USD | evidence → |
| Provision for loan losses | 431,000 | USD | evidence → |
| Pretax income | 2,551,000 | USD | evidence → |
| Income tax | 760,000 | USD | evidence → |
| Net income | 1,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,387,000 | USD | evidence → |
| Total capital | 87,812,000 | USD | evidence → |
| Risk-weighted assets | 629,976,000 | USD | evidence → |