Call report 2009Q1
VALLEY BANK — 2009Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,320,000 | USD | evidence → |
| Total loans | 479,160,000 | USD | evidence → |
| Allowance for loan losses | 6,314,000 | USD | evidence → |
| Securities available for sale | 59,008,000 | USD | evidence → |
| Securities held to maturity | 67,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,879,000 | USD | evidence → |
| Interest-bearing deposits | 461,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,377,000 | USD | evidence → |
| Equity capital | 51,344,000 | 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 | 9,004,000 | USD | evidence → |
| Interest expense | 4,238,000 | USD | evidence → |
| Net interest income | 4,766,000 | USD | evidence → |
| Noninterest income | 2,640,000 | USD | evidence → |
| Noninterest expense | 5,875,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 1,680,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 1,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,299,000 | USD | evidence → |
| Total capital | 56,613,000 | USD | evidence → |
| Risk-weighted assets | 703,977,000 | USD | evidence → |