Call report 2006Q1
VALLEY BANK — 2006Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,500,000 | USD | evidence → |
| Total loans | 361,403,000 | USD | evidence → |
| Allowance for loan losses | 3,437,000 | USD | evidence → |
| Securities available for sale | 84,758,000 | USD | evidence → |
| Securities held to maturity | 8,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,194,000 | USD | evidence → |
| Interest-bearing deposits | 400,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,282,000 | USD | evidence → |
| Equity capital | 38,368,000 | 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 | 8,386,000 | USD | evidence → |
| Interest expense | 3,721,000 | USD | evidence → |
| Net interest income | 4,665,000 | USD | evidence → |
| Noninterest income | 1,417,000 | USD | evidence → |
| Noninterest expense | 4,308,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 1,718,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,253,000 | USD | evidence → |
| Total capital | 41,690,000 | USD | evidence → |
| Risk-weighted assets | 414,678,000 | USD | evidence → |