Call report 2003Q3
VALLEY BANK — 2003Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,086,000 | USD | evidence → |
| Total loans | 208,704,000 | USD | evidence → |
| Allowance for loan losses | 2,095,000 | USD | evidence → |
| Securities available for sale | 77,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,847,000 | USD | evidence → |
| Interest-bearing deposits | 220,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,967,000 | USD | evidence → |
| Equity capital | 23,788,000 | 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 | 12,556,000 | USD | evidence → |
| Interest expense | 5,478,000 | USD | evidence → |
| Net interest income | 7,078,000 | USD | evidence → |
| Noninterest income | 5,002,000 | USD | evidence → |
| Noninterest expense | 8,773,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 2,914,000 | USD | evidence → |
| Income tax | 827,000 | USD | evidence → |
| Net income | 2,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,437,000 | USD | evidence → |
| Total capital | 24,532,000 | USD | evidence → |
| Risk-weighted assets | 237,702,000 | USD | evidence → |