Call report 2006Q3
VALLEY BUSINESS BANK — 2006Q3
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,898,000 | USD | evidence → |
| Total loans | 182,538,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 56,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,727,000 | USD | evidence → |
| Interest-bearing deposits | 129,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,951,000 | USD | evidence → |
| Equity capital | 27,241,000 | 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 | 12,253,000 | USD | evidence → |
| Interest expense | 3,571,000 | USD | evidence → |
| Net interest income | 8,682,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 5,414,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,910,000 | USD | evidence → |
| Income tax | 1,397,000 | USD | evidence → |
| Net income | 2,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,477,000 | USD | evidence → |
| Total capital | 29,263,000 | USD | evidence → |
| Risk-weighted assets | 209,060,000 | USD | evidence → |