Call report 2007Q3
VALLEY BANK — 2007Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,058,000 | USD | evidence → |
| Total loans | 423,758,000 | USD | evidence → |
| Allowance for loan losses | 4,496,000 | USD | evidence → |
| Securities available for sale | 84,426,000 | USD | evidence → |
| Securities held to maturity | 49,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,210,000 | USD | evidence → |
| Interest-bearing deposits | 425,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,259,000 | USD | evidence → |
| Equity capital | 47,838,000 | 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 | 32,554,000 | USD | evidence → |
| Interest expense | 17,622,000 | USD | evidence → |
| Net interest income | 14,932,000 | USD | evidence → |
| Noninterest income | 6,552,000 | USD | evidence → |
| Noninterest expense | 15,360,000 | USD | evidence → |
| Provision for loan losses | 914,000 | USD | evidence → |
| Pretax income | 5,310,000 | USD | evidence → |
| Income tax | 1,675,000 | USD | evidence → |
| Net income | 3,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,338,000 | USD | evidence → |
| Total capital | 51,834,000 | USD | evidence → |
| Risk-weighted assets | 501,555,000 | USD | evidence → |