Call report 2007Q1
VALLEY BANK — 2007Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,048,000 | USD | evidence → |
| Total loans | 414,735,000 | USD | evidence → |
| Allowance for loan losses | 4,067,000 | USD | evidence → |
| Securities available for sale | 77,079,000 | USD | evidence → |
| Securities held to maturity | 37,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,014,000 | USD | evidence → |
| Interest-bearing deposits | 435,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,442,000 | USD | evidence → |
| Equity capital | 43,790,000 | 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 | 10,411,000 | USD | evidence → |
| Interest expense | 5,424,000 | USD | evidence → |
| Net interest income | 4,987,000 | USD | evidence → |
| Noninterest income | 1,990,000 | USD | evidence → |
| Noninterest expense | 5,099,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 1,647,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 1,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,215,000 | USD | evidence → |
| Total capital | 47,282,000 | USD | evidence → |
| Risk-weighted assets | 473,548,000 | USD | evidence → |