Call report 2014Q3
VALLEY BANK — 2014Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 856,606,000 | USD | evidence → |
| Total loans | 606,431,000 | USD | evidence → |
| Allowance for loan losses | 6,535,000 | USD | evidence → |
| Securities available for sale | 184,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,201,000 | USD | evidence → |
| Interest-bearing deposits | 649,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,410,000 | USD | evidence → |
| Equity capital | 83,848,000 | 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 | 24,207,000 | USD | evidence → |
| Interest expense | 2,624,000 | USD | evidence → |
| Net interest income | 21,583,000 | USD | evidence → |
| Noninterest income | 3,356,000 | USD | evidence → |
| Noninterest expense | 16,036,000 | USD | evidence → |
| Provision for loan losses | 1,328,000 | USD | evidence → |
| Pretax income | 8,305,000 | USD | evidence → |
| Income tax | 2,475,000 | USD | evidence → |
| Net income | 5,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,077,000 | USD | evidence → |
| Total capital | 91,612,000 | USD | evidence → |
| Risk-weighted assets | 634,425,000 | USD | evidence → |