Call report 2011Q3
VALLEY BANK — 2011Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,675,000 | USD | evidence → |
| Total loans | 391,202,000 | USD | evidence → |
| Allowance for loan losses | 7,031,000 | USD | evidence → |
| Securities available for sale | 160,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,548,000 | USD | evidence → |
| Interest-bearing deposits | 393,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,628,000 | USD | evidence → |
| Equity capital | 57,147,000 | 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 | 21,054,000 | USD | evidence → |
| Interest expense | 6,135,000 | USD | evidence → |
| Net interest income | 14,919,000 | USD | evidence → |
| Noninterest income | 5,493,000 | USD | evidence → |
| Noninterest expense | 15,842,000 | USD | evidence → |
| Provision for loan losses | 828,000 | USD | evidence → |
| Pretax income | 6,214,000 | USD | evidence → |
| Income tax | 946,000 | USD | evidence → |
| Net income | 5,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,797,000 | USD | evidence → |
| Total capital | 61,451,000 | USD | evidence → |
| Risk-weighted assets | 450,906,000 | USD | evidence → |