Call report 2011Q3
VALLEY BUSINESS BANK — 2011Q3
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,962,000 | USD | evidence → |
| Total loans | 232,642,000 | USD | evidence → |
| Allowance for loan losses | 5,589,000 | USD | evidence → |
| Securities available for sale | 64,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,023,000 | USD | evidence → |
| Interest-bearing deposits | 191,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,871,000 | USD | evidence → |
| Equity capital | 44,669,000 | 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 | 11,772,000 | USD | evidence → |
| Interest expense | 1,264,000 | USD | evidence → |
| Net interest income | 10,508,000 | USD | evidence → |
| Noninterest income | 944,000 | USD | evidence → |
| Noninterest expense | 7,162,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 4,059,000 | USD | evidence → |
| Income tax | 1,419,000 | USD | evidence → |
| Net income | 2,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,742,000 | USD | evidence → |
| Total capital | 46,904,000 | USD | evidence → |
| Risk-weighted assets | 250,375,000 | USD | evidence → |