Call report 2002Q2
VALLEY BANK — 2002Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,204,000 | USD | evidence → |
| Total loans | 155,781,000 | USD | evidence → |
| Allowance for loan losses | 1,674,000 | USD | evidence → |
| Securities available for sale | 72,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,757,000 | USD | evidence → |
| Interest-bearing deposits | 169,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,859,000 | USD | evidence → |
| Equity capital | 18,483,000 | 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 | 7,403,000 | USD | evidence → |
| Interest expense | 3,682,000 | USD | evidence → |
| Net interest income | 3,721,000 | USD | evidence → |
| Noninterest income | 1,541,000 | USD | evidence → |
| Noninterest expense | 3,481,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,428,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 1,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,579,000 | USD | evidence → |
| Total capital | 19,253,000 | USD | evidence → |
| Risk-weighted assets | 181,144,000 | USD | evidence → |