Call report 2012Q1
VALLEY BANK — 2012Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,935,000 | USD | evidence → |
| Total loans | 380,513,000 | USD | evidence → |
| Allowance for loan losses | 9,707,000 | USD | evidence → |
| Securities available for sale | 152,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,221,000 | USD | evidence → |
| Interest-bearing deposits | 409,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,971,000 | USD | evidence → |
| Equity capital | 28,042,000 | 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 | 6,360,000 | USD | evidence → |
| Interest expense | 1,804,000 | USD | evidence → |
| Net interest income | 4,556,000 | USD | evidence → |
| Noninterest income | 2,269,000 | USD | evidence → |
| Noninterest expense | 5,228,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,790,000 | USD | evidence → |
| Income tax | -1,115,000 | USD | evidence → |
| Net income | 2,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,310,000 | USD | evidence → |
| Total capital | 32,752,000 | USD | evidence → |
| Risk-weighted assets | 431,100,000 | USD | evidence → |