Call report 2015Q2
VALLEY BUSINESS BANK — 2015Q2
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,993,000 | USD | evidence → |
| Total loans | 273,873,000 | USD | evidence → |
| Allowance for loan losses | 3,393,000 | USD | evidence → |
| Securities available for sale | 74,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,908,000 | USD | evidence → |
| Interest-bearing deposits | 195,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,980,000 | USD | evidence → |
| Equity capital | 44,232,000 | 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 | 7,831,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 7,471,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 5,293,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,892,000 | USD | evidence → |
| Income tax | 945,000 | USD | evidence → |
| Net income | 1,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,038,000 | USD | evidence → |
| Total capital | 47,153,000 | USD | evidence → |
| Risk-weighted assets | 298,489,000 | USD | evidence → |