Call report 2009Q4
VALLEY BUSINESS BANK — 2009Q4
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,090,000 | USD | evidence → |
| Total loans | 241,054,000 | USD | evidence → |
| Allowance for loan losses | 6,231,000 | USD | evidence → |
| Securities available for sale | 42,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,335,000 | USD | evidence → |
| Interest-bearing deposits | 263,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,667,000 | USD | evidence → |
| Equity capital | 39,849,000 | 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 | 16,931,000 | USD | evidence → |
| Interest expense | 3,959,000 | USD | evidence → |
| Net interest income | 12,972,000 | USD | evidence → |
| Noninterest income | 1,615,000 | USD | evidence → |
| Noninterest expense | 9,116,000 | USD | evidence → |
| Provision for loan losses | 7,000,000 | USD | evidence → |
| Pretax income | -1,113,000 | USD | evidence → |
| Income tax | -926,000 | USD | evidence → |
| Net income | -187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,845,000 | USD | evidence → |
| Total capital | 43,256,000 | USD | evidence → |
| Risk-weighted assets | 270,018,000 | USD | evidence → |