Call report 2002Q1
VALLEY BANK — 2002Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,678,000 | USD | evidence → |
| Total loans | 156,151,000 | USD | evidence → |
| Allowance for loan losses | 1,699,000 | USD | evidence → |
| Securities available for sale | 73,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,000 | USD | evidence → |
| Total deposits | 181,774,000 | USD | evidence → |
| Interest-bearing deposits | 162,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,442,000 | USD | evidence → |
| Equity capital | 17,463,000 | 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 | 3,682,000 | USD | evidence → |
| Interest expense | 1,807,000 | USD | evidence → |
| Net interest income | 1,875,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 1,652,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 735,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,071,000 | USD | evidence → |
| Total capital | 18,770,000 | USD | evidence → |
| Risk-weighted assets | 173,863,000 | USD | evidence → |