Call report 2006Q3
VALLEY BANK — 2006Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,810,000 | USD | evidence → |
| Total loans | 387,470,000 | USD | evidence → |
| Allowance for loan losses | 3,809,000 | USD | evidence → |
| Securities available for sale | 104,703,000 | USD | evidence → |
| Securities held to maturity | 25,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,399,000 | USD | evidence → |
| Interest-bearing deposits | 409,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,226,000 | USD | evidence → |
| Equity capital | 40,986,000 | 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 | 28,664,000 | USD | evidence → |
| Interest expense | 13,495,000 | USD | evidence → |
| Net interest income | 15,169,000 | USD | evidence → |
| Noninterest income | 5,483,000 | USD | evidence → |
| Noninterest expense | 14,431,000 | USD | evidence → |
| Provision for loan losses | 576,000 | USD | evidence → |
| Pretax income | 5,601,000 | USD | evidence → |
| Income tax | 1,652,000 | USD | evidence → |
| Net income | 3,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,505,000 | USD | evidence → |
| Total capital | 44,314,000 | USD | evidence → |
| Risk-weighted assets | 444,088,000 | USD | evidence → |