Call report 2013Q2
VALLEY BANK — 2013Q2
The 22 measures VALLEY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,639,000 | USD | evidence → |
| Total loans | 379,915,000 | USD | evidence → |
| Allowance for loan losses | 20,789,000 | USD | evidence → |
| Securities available for sale | 124,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,833,000 | USD | evidence → |
| Interest-bearing deposits | 370,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,471,000 | USD | evidence → |
| Equity capital | 18,278,000 | 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 | 10,817,000 | USD | evidence → |
| Interest expense | 2,790,000 | USD | evidence → |
| Net interest income | 8,027,000 | USD | evidence → |
| Noninterest income | 5,499,000 | USD | evidence → |
| Noninterest expense | 10,880,000 | USD | evidence → |
| Provision for loan losses | 482,000 | USD | evidence → |
| Pretax income | 2,167,000 | USD | evidence → |
| Income tax | 717,000 | USD | evidence → |
| Net income | 1,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,467,000 | USD | evidence → |
| Total capital | 24,672,000 | USD | evidence → |
| Risk-weighted assets | 400,780,000 | USD | evidence → |