Call report 2001Q2
VALLEY BANK — 2001Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,078,000 | USD | evidence → |
| Total loans | 133,825,000 | USD | evidence → |
| Allowance for loan losses | 1,262,000 | USD | evidence → |
| Securities available for sale | 58,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 31,000 | USD | evidence → |
| Total deposits | 147,486,000 | USD | evidence → |
| Interest-bearing deposits | 135,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,362,000 | USD | evidence → |
| Equity capital | 16,573,000 | 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 | 7,526,000 | USD | evidence → |
| Interest expense | 4,669,000 | USD | evidence → |
| Net interest income | 2,857,000 | USD | evidence → |
| Noninterest income | 1,201,000 | USD | evidence → |
| Noninterest expense | 2,431,000 | USD | evidence → |
| Provision for loan losses | 601,000 | USD | evidence → |
| Pretax income | 1,118,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,970,000 | USD | evidence → |
| Total capital | 17,232,000 | USD | evidence → |
| Risk-weighted assets | 140,007,000 | USD | evidence → |