Call report 2011Q1
VALLEY BANK — 2011Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,555,000 | USD | evidence → |
| Total loans | 383,675,000 | USD | evidence → |
| Allowance for loan losses | 7,351,000 | USD | evidence → |
| Securities available for sale | 158,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,187,000 | USD | evidence → |
| Interest-bearing deposits | 385,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,232,000 | USD | evidence → |
| Equity capital | 54,034,000 | 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 | 6,991,000 | USD | evidence → |
| Interest expense | 2,111,000 | USD | evidence → |
| Net interest income | 4,880,000 | USD | evidence → |
| Noninterest income | 1,526,000 | USD | evidence → |
| Noninterest expense | 5,197,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 2,805,000 | USD | evidence → |
| Income tax | -243,000 | USD | evidence → |
| Net income | 3,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,558,000 | USD | evidence → |
| Total capital | 59,247,000 | USD | evidence → |
| Risk-weighted assets | 453,433,000 | USD | evidence → |