Call report 2009Q3
VALLEY BUSINESS BANK — 2009Q3
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,269,000 | USD | evidence → |
| Total loans | 240,206,000 | USD | evidence → |
| Allowance for loan losses | 5,071,000 | USD | evidence → |
| Securities available for sale | 40,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,880,000 | USD | evidence → |
| Interest-bearing deposits | 267,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,369,000 | USD | evidence → |
| Equity capital | 42,450,000 | 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 | 12,774,000 | USD | evidence → |
| Interest expense | 3,039,000 | USD | evidence → |
| Net interest income | 9,735,000 | USD | evidence → |
| Noninterest income | 1,298,000 | USD | evidence → |
| Noninterest expense | 6,788,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 2,414,000 | USD | evidence → |
| Income tax | 601,000 | USD | evidence → |
| Net income | 1,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,044,000 | USD | evidence → |
| Total capital | 45,445,000 | USD | evidence → |
| Risk-weighted assets | 270,333,000 | USD | evidence → |