Call report 2014Q4
VALLEY BANK — 2014Q4
The 22 measures VALLEY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 900,562,000 | USD | evidence → |
| Total loans | 618,162,000 | USD | evidence → |
| Allowance for loan losses | 6,500,000 | USD | evidence → |
| Securities available for sale | 177,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 717,720,000 | USD | evidence → |
| Interest-bearing deposits | 690,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,082,000 | USD | evidence → |
| Equity capital | 86,165,000 | 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 | 32,317,000 | USD | evidence → |
| Interest expense | 3,506,000 | USD | evidence → |
| Net interest income | 28,811,000 | USD | evidence → |
| Noninterest income | 4,374,000 | USD | evidence → |
| Noninterest expense | 21,468,000 | USD | evidence → |
| Provision for loan losses | 1,282,000 | USD | evidence → |
| Pretax income | 11,165,000 | USD | evidence → |
| Income tax | 3,324,000 | USD | evidence → |
| Net income | 7,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,637,000 | USD | evidence → |
| Total capital | 93,137,000 | USD | evidence → |
| Risk-weighted assets | 640,963,000 | USD | evidence → |