Call report 2009Q2
VALLEY BANK — 2009Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 690,557,000 | USD | evidence → |
| Total loans | 490,682,000 | USD | evidence → |
| Allowance for loan losses | 5,978,000 | USD | evidence → |
| Securities available for sale | 67,295,000 | USD | evidence → |
| Securities held to maturity | 50,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 530,383,000 | USD | evidence → |
| Interest-bearing deposits | 477,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,874,000 | USD | evidence → |
| Equity capital | 50,767,000 | 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 | 17,886,000 | USD | evidence → |
| Interest expense | 8,321,000 | USD | evidence → |
| Net interest income | 9,565,000 | USD | evidence → |
| Noninterest income | 6,620,000 | USD | evidence → |
| Noninterest expense | 11,553,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | -4,048,000 | USD | evidence → |
| Income tax | -2,495,000 | USD | evidence → |
| Net income | -1,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,906,000 | USD | evidence → |
| Total capital | 55,884,000 | USD | evidence → |
| Risk-weighted assets | 540,107,000 | USD | evidence → |