Call report 2012Q2
VALLEY BANK — 2012Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,020,000 | USD | evidence → |
| Total loans | 394,208,000 | USD | evidence → |
| Allowance for loan losses | 9,892,000 | USD | evidence → |
| Securities available for sale | 130,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,223,000 | USD | evidence → |
| Interest-bearing deposits | 391,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,601,000 | USD | evidence → |
| Equity capital | 29,577,000 | 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 | 13,116,000 | USD | evidence → |
| Interest expense | 3,474,000 | USD | evidence → |
| Net interest income | 9,642,000 | USD | evidence → |
| Noninterest income | 5,350,000 | USD | evidence → |
| Noninterest expense | 10,879,000 | USD | evidence → |
| Provision for loan losses | 1,635,000 | USD | evidence → |
| Pretax income | 2,933,000 | USD | evidence → |
| Income tax | -1,699,000 | USD | evidence → |
| Net income | 4,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,991,000 | USD | evidence → |
| Total capital | 34,503,000 | USD | evidence → |
| Risk-weighted assets | 436,577,000 | USD | evidence → |