Call report 2001Q3
VALENCIA BANK & TRUST — 2001Q3
The 22 measures VALENCIA BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,200,000 | USD | evidence → |
| Total loans | 152,174,000 | USD | evidence → |
| Allowance for loan losses | 2,099,000 | USD | evidence → |
| Securities available for sale | 1,485,000 | USD | evidence → |
| Securities held to maturity | 28,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,228,000 | USD | evidence → |
| Interest-bearing deposits | 147,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,805,000 | USD | evidence → |
| Equity capital | 17,973,000 | 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 | 11,301,000 | USD | evidence → |
| Interest expense | 4,127,000 | USD | evidence → |
| Net interest income | 7,174,000 | USD | evidence → |
| Noninterest income | 2,167,000 | USD | evidence → |
| Noninterest expense | 5,488,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,493,000 | USD | evidence → |
| Income tax | 1,450,000 | USD | evidence → |
| Net income | 2,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,952,000 | USD | evidence → |
| Total capital | 20,051,000 | USD | evidence → |
| Risk-weighted assets | 181,286,000 | USD | evidence → |