Call report 2002Q3
VALENCIA BANK & TRUST — 2002Q3
The 22 measures VALENCIA BANK & TRUST reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,452,000 | USD | evidence → |
| Total loans | 163,118,000 | USD | evidence → |
| Allowance for loan losses | 2,774,000 | USD | evidence → |
| Securities available for sale | 409,000 | USD | evidence → |
| Securities held to maturity | 45,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,964,000 | USD | evidence → |
| Interest-bearing deposits | 136,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,061,000 | USD | evidence → |
| Equity capital | 21,537,000 | 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 | 10,599,000 | USD | evidence → |
| Interest expense | 2,128,000 | USD | evidence → |
| Net interest income | 8,471,000 | USD | evidence → |
| Noninterest income | 2,467,000 | USD | evidence → |
| Noninterest expense | 6,489,000 | USD | evidence → |
| Provision for loan losses | 616,000 | USD | evidence → |
| Pretax income | 3,833,000 | USD | evidence → |
| Income tax | 1,704,000 | USD | evidence → |
| Net income | 2,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,532,000 | USD | evidence → |
| Total capital | 24,002,000 | USD | evidence → |
| Risk-weighted assets | 197,188,000 | USD | evidence → |