Call report 2001Q1
VALLEY BANK — 2001Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,684,000 | USD | evidence → |
| Total loans | 127,974,000 | USD | evidence → |
| Allowance for loan losses | 1,343,000 | USD | evidence → |
| Securities available for sale | 58,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,839,000 | USD | evidence → |
| Interest-bearing deposits | 127,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,854,000 | USD | evidence → |
| Equity capital | 16,467,000 | 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 | 3,745,000 | USD | evidence → |
| Interest expense | 2,400,000 | USD | evidence → |
| Net interest income | 1,345,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 1,063,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,570,000 | USD | evidence → |
| Total capital | 16,913,000 | USD | evidence → |
| Risk-weighted assets | 134,185,000 | USD | evidence → |