Call report 2001Q2
VALLEY BUSINESS BANK — 2001Q2
The 22 measures VALLEY BUSINESS BANK 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 | 91,853,000 | USD | evidence → |
| Total loans | 64,423,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 13,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,254,000 | USD | evidence → |
| Interest-bearing deposits | 56,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,496,000 | USD | evidence → |
| Equity capital | 8,530,000 | 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 | 3,480,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 2,257,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,846,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,080,000 | USD | evidence → |
| Total capital | 8,920,000 | USD | evidence → |
| Risk-weighted assets | 67,133,000 | USD | evidence → |