Call report 2011Q4
VALLEY BUSINESS BANK — 2011Q4
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,881,000 | USD | evidence → |
| Total loans | 230,001,000 | USD | evidence → |
| Allowance for loan losses | 5,469,000 | USD | evidence → |
| Securities available for sale | 56,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,013,000 | USD | evidence → |
| Interest-bearing deposits | 187,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,589,000 | USD | evidence → |
| Equity capital | 45,462,000 | 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 | 15,647,000 | USD | evidence → |
| Interest expense | 1,553,000 | USD | evidence → |
| Net interest income | 14,094,000 | USD | evidence → |
| Noninterest income | 1,260,000 | USD | evidence → |
| Noninterest expense | 9,630,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,414,000 | USD | evidence → |
| Income tax | 1,882,000 | USD | evidence → |
| Net income | 3,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,648,000 | USD | evidence → |
| Total capital | 47,846,000 | USD | evidence → |
| Risk-weighted assets | 253,559,000 | USD | evidence → |