Call report 2005Q3
VALLEY BANK — 2005Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,473,000 | USD | evidence → |
| Total loans | 341,339,000 | USD | evidence → |
| Allowance for loan losses | 3,252,000 | USD | evidence → |
| Securities available for sale | 90,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,088,000 | USD | evidence → |
| Interest-bearing deposits | 332,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,868,000 | USD | evidence → |
| Equity capital | 37,134,000 | 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 | 20,239,000 | USD | evidence → |
| Interest expense | 7,818,000 | USD | evidence → |
| Net interest income | 12,421,000 | USD | evidence → |
| Noninterest income | 5,381,000 | USD | evidence → |
| Noninterest expense | 12,736,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 3,754,000 | USD | evidence → |
| Income tax | 1,329,000 | USD | evidence → |
| Net income | 2,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,377,000 | USD | evidence → |
| Total capital | 39,629,000 | USD | evidence → |
| Risk-weighted assets | 375,135,000 | USD | evidence → |