Call report 2012Q3
VALLEY BANK — 2012Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,353,000 | USD | evidence → |
| Total loans | 378,042,000 | USD | evidence → |
| Allowance for loan losses | 9,149,000 | USD | evidence → |
| Securities available for sale | 131,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,168,000 | USD | evidence → |
| Interest-bearing deposits | 376,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,081,000 | USD | evidence → |
| Equity capital | 31,242,000 | 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 | 19,164,000 | USD | evidence → |
| Interest expense | 5,027,000 | USD | evidence → |
| Net interest income | 14,137,000 | USD | evidence → |
| Noninterest income | 8,967,000 | USD | evidence → |
| Noninterest expense | 16,818,000 | USD | evidence → |
| Provision for loan losses | 1,871,000 | USD | evidence → |
| Pretax income | 4,925,000 | USD | evidence → |
| Income tax | -832,000 | USD | evidence → |
| Net income | 5,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,627,000 | USD | evidence → |
| Total capital | 36,061,000 | USD | evidence → |
| Risk-weighted assets | 430,989,000 | USD | evidence → |