Call report 2014Q1
VALLEY BANK — 2014Q1
The 22 measures VALLEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,442,000 | USD | evidence → |
| Total loans | 288,321,000 | USD | evidence → |
| Allowance for loan losses | 33,832,000 | USD | evidence → |
| Securities available for sale | 127,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,953,000 | USD | evidence → |
| Interest-bearing deposits | 302,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,636,000 | USD | evidence → |
| Equity capital | 3,177,000 | 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 | 4,159,000 | USD | evidence → |
| Interest expense | 1,300,000 | USD | evidence → |
| Net interest income | 2,859,000 | USD | evidence → |
| Noninterest income | 3,653,000 | USD | evidence → |
| Noninterest expense | 5,191,000 | USD | evidence → |
| Provision for loan losses | 5,765,000 | USD | evidence → |
| Pretax income | -4,418,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,251,000 | USD | evidence → |
| Total capital | 6,502,000 | USD | evidence → |
| Risk-weighted assets | 302,949,000 | USD | evidence → |