Call report 2004Q1
VALLEY BANK — 2004Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,461,000 | USD | evidence → |
| Total loans | 233,278,000 | USD | evidence → |
| Allowance for loan losses | 2,162,000 | USD | evidence → |
| Securities available for sale | 63,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,520,000 | USD | evidence → |
| Interest-bearing deposits | 238,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,616,000 | USD | evidence → |
| Equity capital | 25,616,000 | 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 | 4,455,000 | USD | evidence → |
| Interest expense | 1,703,000 | USD | evidence → |
| Net interest income | 2,752,000 | USD | evidence → |
| Noninterest income | 1,103,000 | USD | evidence → |
| Noninterest expense | 2,900,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 919,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,147,000 | USD | evidence → |
| Total capital | 26,309,000 | USD | evidence → |
| Risk-weighted assets | 259,693,000 | USD | evidence → |