Call report 2010Q1
VALLEY BANK — 2010Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,451,000 | USD | evidence → |
| Total loans | 412,516,000 | USD | evidence → |
| Allowance for loan losses | 7,061,000 | USD | evidence → |
| Securities available for sale | 92,736,000 | USD | evidence → |
| Securities held to maturity | 37,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,202,000 | USD | evidence → |
| Interest-bearing deposits | 408,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,973,000 | USD | evidence → |
| Equity capital | 54,405,000 | 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 | 7,564,000 | USD | evidence → |
| Interest expense | 2,687,000 | USD | evidence → |
| Net interest income | 4,877,000 | USD | evidence → |
| Noninterest income | 1,624,000 | USD | evidence → |
| Noninterest expense | 5,183,000 | USD | evidence → |
| Provision for loan losses | 2,215,000 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | -118,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,402,000 | USD | evidence → |
| Total capital | 59,343,000 | USD | evidence → |
| Risk-weighted assets | 474,130,000 | USD | evidence → |