Call report 2010Q4
VALLEY BANK — 2010Q4
The 22 measures VALLEY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 631,546,000 | USD | evidence → |
| Total loans | 415,382,000 | USD | evidence → |
| Allowance for loan losses | 10,585,000 | USD | evidence → |
| Securities available for sale | 147,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,559,000 | USD | evidence → |
| Interest-bearing deposits | 405,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,717,000 | USD | evidence → |
| Equity capital | 51,865,000 | 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 | 30,518,000 | USD | evidence → |
| Interest expense | 10,040,000 | USD | evidence → |
| Net interest income | 20,478,000 | USD | evidence → |
| Noninterest income | 11,097,000 | USD | evidence → |
| Noninterest expense | 24,129,000 | USD | evidence → |
| Provision for loan losses | 10,069,000 | USD | evidence → |
| Pretax income | -3,811,000 | USD | evidence → |
| Income tax | -1,317,000 | USD | evidence → |
| Net income | -2,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,500,000 | USD | evidence → |
| Total capital | 56,434,000 | USD | evidence → |
| Risk-weighted assets | 470,075,000 | USD | evidence → |