Call report 2012Q2
VALLEY BUSINESS BANK — 2012Q2
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,014,000 | USD | evidence → |
| Total loans | 224,791,000 | USD | evidence → |
| Allowance for loan losses | 5,276,000 | USD | evidence → |
| Securities available for sale | 57,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,819,000 | USD | evidence → |
| Interest-bearing deposits | 196,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,103,000 | USD | evidence → |
| Equity capital | 38,944,000 | 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 | 7,404,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 6,902,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 4,707,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,009,000 | USD | evidence → |
| Income tax | 991,000 | USD | evidence → |
| Net income | 2,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,115,000 | USD | evidence → |
| Total capital | 41,291,000 | USD | evidence → |
| Risk-weighted assets | 251,925,000 | USD | evidence → |