Call report 2006Q4
VALLEY BUSINESS BANK — 2006Q4
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,548,000 | USD | evidence → |
| Total loans | 184,078,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 55,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,689,000 | USD | evidence → |
| Interest-bearing deposits | 185,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,224,000 | USD | evidence → |
| Equity capital | 28,130,000 | 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 | 16,815,000 | USD | evidence → |
| Interest expense | 5,297,000 | USD | evidence → |
| Net interest income | 11,518,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 7,264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,178,000 | USD | evidence → |
| Income tax | 1,842,000 | USD | evidence → |
| Net income | 3,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,336,000 | USD | evidence → |
| Total capital | 30,122,000 | USD | evidence → |
| Risk-weighted assets | 212,261,000 | USD | evidence → |