Call report 2011Q4
VALLEY BANK — 2011Q4
The 22 measures VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,255,000 | USD | evidence → |
| Total loans | 376,815,000 | USD | evidence → |
| Allowance for loan losses | 9,447,000 | USD | evidence → |
| Securities available for sale | 139,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,974,000 | USD | evidence → |
| Interest-bearing deposits | 410,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,214,000 | USD | evidence → |
| Equity capital | 25,012,000 | 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 | 27,823,000 | USD | evidence → |
| Interest expense | 8,047,000 | USD | evidence → |
| Net interest income | 19,776,000 | USD | evidence → |
| Noninterest income | 6,783,000 | USD | evidence → |
| Noninterest expense | 22,300,000 | USD | evidence → |
| Provision for loan losses | 25,241,000 | USD | evidence → |
| Pretax income | -19,393,000 | USD | evidence → |
| Income tax | 7,512,000 | USD | evidence → |
| Net income | -26,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,230,000 | USD | evidence → |
| Total capital | 29,484,000 | USD | evidence → |
| Risk-weighted assets | 416,107,000 | USD | evidence → |