Call report 2006Q2
VALLEY BANK — 2006Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,285,000 | USD | evidence → |
| Total loans | 374,451,000 | USD | evidence → |
| Allowance for loan losses | 3,637,000 | USD | evidence → |
| Securities available for sale | 112,021,000 | USD | evidence → |
| Securities held to maturity | 9,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 469,740,000 | USD | evidence → |
| Interest-bearing deposits | 425,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,077,000 | USD | evidence → |
| Equity capital | 39,101,000 | 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 | 18,304,000 | USD | evidence → |
| Interest expense | 8,412,000 | USD | evidence → |
| Net interest income | 9,892,000 | USD | evidence → |
| Noninterest income | 3,393,000 | USD | evidence → |
| Noninterest expense | 9,239,000 | USD | evidence → |
| Provision for loan losses | 321,000 | USD | evidence → |
| Pretax income | 3,697,000 | USD | evidence → |
| Income tax | 1,044,000 | USD | evidence → |
| Net income | 2,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,578,000 | USD | evidence → |
| Total capital | 43,215,000 | USD | evidence → |
| Risk-weighted assets | 427,377,000 | USD | evidence → |