Call report 2013Q3
VALLEY BUSINESS BANK — 2013Q3
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,823,000 | USD | evidence → |
| Total loans | 236,527,000 | USD | evidence → |
| Allowance for loan losses | 3,893,000 | USD | evidence → |
| Securities available for sale | 65,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,220,000 | USD | evidence → |
| Interest-bearing deposits | 187,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,784,000 | USD | evidence → |
| Equity capital | 42,041,000 | 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 | 10,600,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 10,029,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 7,039,000 | USD | evidence → |
| Provision for loan losses | -1,500,000 | USD | evidence → |
| Pretax income | 5,543,000 | USD | evidence → |
| Income tax | 1,895,000 | USD | evidence → |
| Net income | 3,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,982,000 | USD | evidence → |
| Total capital | 45,279,000 | USD | evidence → |
| Risk-weighted assets | 263,113,000 | USD | evidence → |