Call report 2006Q4
VALLEY BANK — 2006Q4
The 22 measures VALLEY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,997,000 | USD | evidence → |
| Total loans | 394,118,000 | USD | evidence → |
| Allowance for loan losses | 3,969,000 | USD | evidence → |
| Securities available for sale | 83,889,000 | USD | evidence → |
| Securities held to maturity | 29,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,171,000 | USD | evidence → |
| Interest-bearing deposits | 395,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,717,000 | USD | evidence → |
| Equity capital | 42,921,000 | 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 | 38,797,000 | USD | evidence → |
| Interest expense | 19,018,000 | USD | evidence → |
| Net interest income | 19,779,000 | USD | evidence → |
| Noninterest income | 7,965,000 | USD | evidence → |
| Noninterest expense | 19,439,000 | USD | evidence → |
| Provision for loan losses | 831,000 | USD | evidence → |
| Pretax income | 7,514,000 | USD | evidence → |
| Income tax | 2,132,000 | USD | evidence → |
| Net income | 5,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,439,000 | USD | evidence → |
| Total capital | 46,408,000 | USD | evidence → |
| Risk-weighted assets | 448,887,000 | USD | evidence → |