Call report 2001Q2
VALENCIA BANK & TRUST — 2001Q2
The 22 measures VALENCIA BANK & TRUST reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,904,000 | USD | evidence → |
| Total loans | 147,111,000 | USD | evidence → |
| Allowance for loan losses | 2,046,000 | USD | evidence → |
| Securities available for sale | 1,984,000 | USD | evidence → |
| Securities held to maturity | 28,497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,924,000 | USD | evidence → |
| Interest-bearing deposits | 133,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,679,000 | USD | evidence → |
| Equity capital | 17,473,000 | 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 | 7,555,000 | USD | evidence → |
| Interest expense | 2,861,000 | USD | evidence → |
| Net interest income | 4,694,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 3,630,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,204,000 | USD | evidence → |
| Income tax | 915,000 | USD | evidence → |
| Net income | 1,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,449,000 | USD | evidence → |
| Total capital | 19,495,000 | USD | evidence → |
| Risk-weighted assets | 175,588,000 | USD | evidence → |