Call report 2014Q1
VALLEY BUSINESS BANK — 2014Q1
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,906,000 | USD | evidence → |
| Total loans | 248,063,000 | USD | evidence → |
| Allowance for loan losses | 3,880,000 | USD | evidence → |
| Securities available for sale | 67,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,268,000 | USD | evidence → |
| Interest-bearing deposits | 192,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,358,000 | USD | evidence → |
| Equity capital | 43,455,000 | 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 | 3,656,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 3,476,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 2,468,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,376,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,232,000 | USD | evidence → |
| Total capital | 46,657,000 | USD | evidence → |
| Risk-weighted assets | 273,509,000 | USD | evidence → |