Call report 2012Q3
VALLEY BUSINESS BANK — 2012Q3
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,029,000 | USD | evidence → |
| Total loans | 233,395,000 | USD | evidence → |
| Allowance for loan losses | 5,194,000 | USD | evidence → |
| Securities available for sale | 55,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,456,000 | USD | evidence → |
| Interest-bearing deposits | 189,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,060,000 | USD | evidence → |
| Equity capital | 39,990,000 | 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 | 11,034,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 10,296,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 7,066,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,389,000 | USD | evidence → |
| Income tax | 1,424,000 | USD | evidence → |
| Net income | 2,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,878,000 | USD | evidence → |
| Total capital | 42,112,000 | USD | evidence → |
| Risk-weighted assets | 256,720,000 | USD | evidence → |