Call report 2001Q3
VALLEY BUSINESS BANK — 2001Q3
The 22 measures VALLEY BUSINESS BANK 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 | 95,932,000 | USD | evidence → |
| Total loans | 70,565,000 | USD | evidence → |
| Allowance for loan losses | 972,000 | USD | evidence → |
| Securities available for sale | 13,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,950,000 | USD | evidence → |
| Interest-bearing deposits | 60,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,187,000 | USD | evidence → |
| Equity capital | 8,827,000 | 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 | 5,132,000 | USD | evidence → |
| Interest expense | 1,767,000 | USD | evidence → |
| Net interest income | 3,365,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 2,789,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 912,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,242,000 | USD | evidence → |
| Total capital | 9,147,000 | USD | evidence → |
| Risk-weighted assets | 72,327,000 | USD | evidence → |