Call report 2014Q2
VALLEY BUSINESS BANK — 2014Q2
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,756,000 | USD | evidence → |
| Total loans | 250,328,000 | USD | evidence → |
| Allowance for loan losses | 3,208,000 | USD | evidence → |
| Securities available for sale | 66,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,036,000 | USD | evidence → |
| Interest-bearing deposits | 195,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,680,000 | USD | evidence → |
| Equity capital | 45,084,000 | 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 | 7,466,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 7,111,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 4,898,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 3,965,000 | USD | evidence → |
| Income tax | 1,400,000 | USD | evidence → |
| Net income | 2,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,577,000 | USD | evidence → |
| Total capital | 47,785,000 | USD | evidence → |
| Risk-weighted assets | 272,401,000 | USD | evidence → |