Call report 2012Q1
VALLEY BUSINESS BANK — 2012Q1
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,421,000 | USD | evidence → |
| Total loans | 222,444,000 | USD | evidence → |
| Allowance for loan losses | 5,472,000 | USD | evidence → |
| Securities available for sale | 59,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,237,000 | USD | evidence → |
| Interest-bearing deposits | 194,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,630,000 | USD | evidence → |
| Equity capital | 38,016,000 | 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 | 3,736,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 3,483,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 2,361,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,478,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,273,000 | USD | evidence → |
| Total capital | 40,420,000 | USD | evidence → |
| Risk-weighted assets | 249,374,000 | USD | evidence → |