Call report 2015Q2
VALLEY BANK — 2015Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 843,584,000 | USD | evidence → |
| Total loans | 627,706,000 | USD | evidence → |
| Allowance for loan losses | 3,700,000 | USD | evidence → |
| Securities available for sale | 152,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,180,000 | USD | evidence → |
| Interest-bearing deposits | 619,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,450,000 | USD | evidence → |
| Equity capital | 81,714,000 | 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 | 16,004,000 | USD | evidence → |
| Interest expense | 1,732,000 | USD | evidence → |
| Net interest income | 14,272,000 | USD | evidence → |
| Noninterest income | -1,817,000 | USD | evidence → |
| Noninterest expense | 17,896,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | -5,203,000 | USD | evidence → |
| Income tax | -1,591,000 | USD | evidence → |
| Net income | -3,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,525,000 | USD | evidence → |
| Total capital | 86,225,000 | USD | evidence → |
| Risk-weighted assets | 629,720,000 | USD | evidence → |