Call report 2003Q2
VALLEY BANK — 2003Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,707,000 | USD | evidence → |
| Total loans | 219,794,000 | USD | evidence → |
| Allowance for loan losses | 2,030,000 | USD | evidence → |
| Securities available for sale | 67,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,210,000 | USD | evidence → |
| Interest-bearing deposits | 218,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,909,000 | USD | evidence → |
| Equity capital | 23,399,000 | 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 | 8,200,000 | USD | evidence → |
| Interest expense | 3,660,000 | USD | evidence → |
| Net interest income | 4,540,000 | USD | evidence → |
| Noninterest income | 3,302,000 | USD | evidence → |
| Noninterest expense | 5,668,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,981,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,552,000 | USD | evidence → |
| Total capital | 23,582,000 | USD | evidence → |
| Risk-weighted assets | 237,053,000 | USD | evidence → |