Call report 2001Q1
VALENCIA BANK & TRUST — 2001Q1
The 22 measures VALENCIA BANK & TRUST reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,223,000 | USD | evidence → |
| Total loans | 141,016,000 | USD | evidence → |
| Allowance for loan losses | 1,984,000 | USD | evidence → |
| Securities available for sale | 4,636,000 | USD | evidence → |
| Securities held to maturity | 34,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,592,000 | USD | evidence → |
| Interest-bearing deposits | 140,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,419,000 | USD | evidence → |
| Equity capital | 17,540,000 | 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 | 3,832,000 | USD | evidence → |
| Interest expense | 1,524,000 | USD | evidence → |
| Net interest income | 2,308,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 1,792,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,029,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,514,000 | USD | evidence → |
| Total capital | 19,498,000 | USD | evidence → |
| Risk-weighted assets | 166,043,000 | USD | evidence → |