Call report 2004Q2
VALLEY BANK — 2004Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,489,000 | USD | evidence → |
| Total loans | 246,010,000 | USD | evidence → |
| Allowance for loan losses | 2,280,000 | USD | evidence → |
| Securities available for sale | 65,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,687,000 | USD | evidence → |
| Interest-bearing deposits | 234,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,519,000 | USD | evidence → |
| Equity capital | 25,354,000 | 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 | 9,161,000 | USD | evidence → |
| Interest expense | 3,406,000 | USD | evidence → |
| Net interest income | 5,755,000 | USD | evidence → |
| Noninterest income | 2,569,000 | USD | evidence → |
| Noninterest expense | 6,064,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,996,000 | USD | evidence → |
| Income tax | 554,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,882,000 | USD | evidence → |
| Total capital | 27,162,000 | USD | evidence → |
| Risk-weighted assets | 274,307,000 | USD | evidence → |