Call report 2006Q2
VALLEY BUSINESS BANK — 2006Q2
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,683,000 | USD | evidence → |
| Total loans | 164,232,000 | USD | evidence → |
| Allowance for loan losses | 1,745,000 | USD | evidence → |
| Securities available for sale | 55,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,078,000 | USD | evidence → |
| Interest-bearing deposits | 128,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,544,000 | USD | evidence → |
| Equity capital | 25,570,000 | 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 | 7,804,000 | USD | evidence → |
| Interest expense | 2,092,000 | USD | evidence → |
| Net interest income | 5,712,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 3,653,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,440,000 | USD | evidence → |
| Income tax | 869,000 | USD | evidence → |
| Net income | 1,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,520,000 | USD | evidence → |
| Total capital | 28,305,000 | USD | evidence → |
| Risk-weighted assets | 187,678,000 | USD | evidence → |