Call report 2009Q4
VALLEY BANK — 2009Q4
The 22 measures VALLEY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 632,827,000 | USD | evidence → |
| Total loans | 440,275,000 | USD | evidence → |
| Allowance for loan losses | 5,728,000 | USD | evidence → |
| Securities available for sale | 71,721,000 | USD | evidence → |
| Securities held to maturity | 39,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,757,000 | USD | evidence → |
| Interest-bearing deposits | 411,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,348,000 | USD | evidence → |
| Equity capital | 54,629,000 | 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 | 35,022,000 | USD | evidence → |
| Interest expense | 15,150,000 | USD | evidence → |
| Net interest income | 19,872,000 | USD | evidence → |
| Noninterest income | 12,887,000 | USD | evidence → |
| Noninterest expense | 24,566,000 | USD | evidence → |
| Provision for loan losses | 3,152,000 | USD | evidence → |
| Pretax income | -1,358,000 | USD | evidence → |
| Income tax | -1,562,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,256,000 | USD | evidence → |
| Total capital | 58,984,000 | USD | evidence → |
| Risk-weighted assets | 497,687,000 | USD | evidence → |