Call report 2013Q3
VALLEY BANK — 2013Q3
The 22 measures VALLEY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,199,000 | USD | evidence → |
| Total loans | 343,167,000 | USD | evidence → |
| Allowance for loan losses | 22,684,000 | USD | evidence → |
| Securities available for sale | 123,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,868,000 | USD | evidence → |
| Interest-bearing deposits | 344,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,657,000 | USD | evidence → |
| Equity capital | 16,696,000 | 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 | 15,675,000 | USD | evidence → |
| Interest expense | 4,177,000 | USD | evidence → |
| Net interest income | 11,498,000 | USD | evidence → |
| Noninterest income | 8,149,000 | USD | evidence → |
| Noninterest expense | 16,790,000 | USD | evidence → |
| Provision for loan losses | 2,639,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 762,000 | USD | evidence → |
| Net income | -531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,497,000 | USD | evidence → |
| Total capital | 22,320,000 | USD | evidence → |
| Risk-weighted assets | 367,977,000 | USD | evidence → |