Call report 2015Q1
VALLEY BANK — 2015Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 853,331,000 | USD | evidence → |
| Total loans | 627,632,000 | USD | evidence → |
| Allowance for loan losses | 6,500,000 | USD | evidence → |
| Securities available for sale | 159,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 683,369,000 | USD | evidence → |
| Interest-bearing deposits | 654,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,664,000 | USD | evidence → |
| Equity capital | 88,987,000 | 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 | 7,980,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 7,108,000 | USD | evidence → |
| Noninterest income | 1,228,000 | USD | evidence → |
| Noninterest expense | 5,328,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 3,352,000 | USD | evidence → |
| Income tax | 1,045,000 | USD | evidence → |
| Net income | 2,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,945,000 | USD | evidence → |
| Total capital | 95,445,000 | USD | evidence → |
| Risk-weighted assets | 650,700,000 | USD | evidence → |