Call report 2007Q2
VALLEY BANK — 2007Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,626,000 | USD | evidence → |
| Total loans | 418,314,000 | USD | evidence → |
| Allowance for loan losses | 4,153,000 | USD | evidence → |
| Securities available for sale | 91,920,000 | USD | evidence → |
| Securities held to maturity | 41,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,199,000 | USD | evidence → |
| Interest-bearing deposits | 447,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,024,000 | USD | evidence → |
| Equity capital | 45,499,000 | 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 | 21,290,000 | USD | evidence → |
| Interest expense | 11,278,000 | USD | evidence → |
| Net interest income | 10,012,000 | USD | evidence → |
| Noninterest income | 4,439,000 | USD | evidence → |
| Noninterest expense | 10,380,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 3,734,000 | USD | evidence → |
| Income tax | 1,166,000 | USD | evidence → |
| Net income | 2,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,638,000 | USD | evidence → |
| Total capital | 49,791,000 | USD | evidence → |
| Risk-weighted assets | 490,232,000 | USD | evidence → |