Call report 2009Q3
VALLEY BANK — 2009Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,031,000 | USD | evidence → |
| Total loans | 472,189,000 | USD | evidence → |
| Allowance for loan losses | 5,819,000 | USD | evidence → |
| Securities available for sale | 72,696,000 | USD | evidence → |
| Securities held to maturity | 43,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,651,000 | USD | evidence → |
| Interest-bearing deposits | 439,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,392,000 | USD | evidence → |
| Equity capital | 52,143,000 | 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 | 26,638,000 | USD | evidence → |
| Interest expense | 12,000,000 | USD | evidence → |
| Net interest income | 14,638,000 | USD | evidence → |
| Noninterest income | 9,727,000 | USD | evidence → |
| Noninterest expense | 18,256,000 | USD | evidence → |
| Provision for loan losses | 2,228,000 | USD | evidence → |
| Pretax income | -2,947,000 | USD | evidence → |
| Income tax | -2,125,000 | USD | evidence → |
| Net income | -822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,671,000 | USD | evidence → |
| Total capital | 56,490,000 | USD | evidence → |
| Risk-weighted assets | 528,095,000 | USD | evidence → |