Call report 2011Q2
VALLEY BANK — 2011Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,768,000 | USD | evidence → |
| Total loans | 373,752,000 | USD | evidence → |
| Allowance for loan losses | 7,062,000 | USD | evidence → |
| Securities available for sale | 173,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,320,000 | USD | evidence → |
| Interest-bearing deposits | 396,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,663,000 | USD | evidence → |
| Equity capital | 56,062,000 | 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 | 14,020,000 | USD | evidence → |
| Interest expense | 4,154,000 | USD | evidence → |
| Net interest income | 9,866,000 | USD | evidence → |
| Noninterest income | 3,160,000 | USD | evidence → |
| Noninterest expense | 10,228,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 4,179,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 3,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,488,000 | USD | evidence → |
| Total capital | 60,004,000 | USD | evidence → |
| Risk-weighted assets | 439,734,000 | USD | evidence → |