Call report 2001Q4
VALLEY BANK — 2001Q4
The 22 measures VALLEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,393,000 | USD | evidence → |
| Total loans | 149,138,000 | USD | evidence → |
| Allowance for loan losses | 1,599,000 | USD | evidence → |
| Securities available for sale | 63,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,000 | USD | evidence → |
| Total deposits | 164,027,000 | USD | evidence → |
| Interest-bearing deposits | 145,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,615,000 | USD | evidence → |
| Equity capital | 17,369,000 | 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 | 14,966,000 | USD | evidence → |
| Interest expense | 8,539,000 | USD | evidence → |
| Net interest income | 6,427,000 | USD | evidence → |
| Noninterest income | 2,899,000 | USD | evidence → |
| Noninterest expense | 5,991,000 | USD | evidence → |
| Provision for loan losses | 1,191,000 | USD | evidence → |
| Pretax income | 2,264,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 1,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,910,000 | USD | evidence → |
| Total capital | 18,509,000 | USD | evidence → |
| Risk-weighted assets | 160,470,000 | USD | evidence → |