Call report 2013Q1
VALLEY BANK — 2013Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,858,000 | USD | evidence → |
| Total loans | 377,181,000 | USD | evidence → |
| Allowance for loan losses | 23,454,000 | USD | evidence → |
| Securities available for sale | 120,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,072,000 | USD | evidence → |
| Interest-bearing deposits | 367,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,870,000 | USD | evidence → |
| Equity capital | 19,009,000 | 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 | 5,454,000 | USD | evidence → |
| Interest expense | 1,398,000 | USD | evidence → |
| Net interest income | 4,056,000 | USD | evidence → |
| Noninterest income | 2,410,000 | USD | evidence → |
| Noninterest expense | 5,078,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,394,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,012,000 | USD | evidence → |
| Total capital | 24,335,000 | USD | evidence → |
| Risk-weighted assets | 407,671,000 | USD | evidence → |