Call report 2001Q3
VALLEY BANK — 2001Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,594,000 | USD | evidence → |
| Total loans | 136,575,000 | USD | evidence → |
| Allowance for loan losses | 1,524,000 | USD | evidence → |
| Securities available for sale | 59,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,000 | USD | evidence → |
| Total deposits | 162,753,000 | USD | evidence → |
| Interest-bearing deposits | 148,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,186,000 | USD | evidence → |
| Equity capital | 17,345,000 | 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 | 11,264,000 | USD | evidence → |
| Interest expense | 6,652,000 | USD | evidence → |
| Net interest income | 4,612,000 | USD | evidence → |
| Noninterest income | 1,887,000 | USD | evidence → |
| Noninterest expense | 3,969,000 | USD | evidence → |
| Provision for loan losses | 876,000 | USD | evidence → |
| Pretax income | 1,755,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 1,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,433,000 | USD | evidence → |
| Total capital | 17,957,000 | USD | evidence → |
| Risk-weighted assets | 147,666,000 | USD | evidence → |