Call report 2013Q4
VALLEY BANK — 2013Q4
The 22 measures VALLEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,516,000 | USD | evidence → |
| Total loans | 321,896,000 | USD | evidence → |
| Allowance for loan losses | 29,232,000 | USD | evidence → |
| Securities available for sale | 126,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,070,000 | USD | evidence → |
| Interest-bearing deposits | 322,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,631,000 | USD | evidence → |
| Equity capital | 7,016,000 | 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 | 20,154,000 | USD | evidence → |
| Interest expense | 5,521,000 | USD | evidence → |
| Net interest income | 14,633,000 | USD | evidence → |
| Noninterest income | 10,246,000 | USD | evidence → |
| Noninterest expense | 21,813,000 | USD | evidence → |
| Provision for loan losses | 13,408,000 | USD | evidence → |
| Pretax income | -10,328,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | -10,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,659,000 | USD | evidence → |
| Total capital | 12,232,000 | USD | evidence → |
| Risk-weighted assets | 341,211,000 | USD | evidence → |