Call report 2002Q3
VALLEY BANK — 2002Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,872,000 | USD | evidence → |
| Total loans | 169,159,000 | USD | evidence → |
| Allowance for loan losses | 1,664,000 | USD | evidence → |
| Securities available for sale | 74,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,551,000 | USD | evidence → |
| Interest-bearing deposits | 177,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,601,000 | USD | evidence → |
| Equity capital | 20,282,000 | 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 | 11,524,000 | USD | evidence → |
| Interest expense | 5,699,000 | USD | evidence → |
| Net interest income | 5,825,000 | USD | evidence → |
| Noninterest income | 2,711,000 | USD | evidence → |
| Noninterest expense | 5,910,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,067,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 1,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,580,000 | USD | evidence → |
| Total capital | 20,244,000 | USD | evidence → |
| Risk-weighted assets | 189,875,000 | USD | evidence → |