Call report 2016Q2
VALLEY BUSINESS BANK — 2016Q2
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,322,000 | USD | evidence → |
| Total loans | 303,278,000 | USD | evidence → |
| Allowance for loan losses | 3,396,000 | USD | evidence → |
| Securities available for sale | 60,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,135,000 | USD | evidence → |
| Interest-bearing deposits | 200,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,576,000 | USD | evidence → |
| Equity capital | 48,154,000 | 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 | 8,190,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 7,868,000 | USD | evidence → |
| Noninterest income | 672,000 | USD | evidence → |
| Noninterest expense | 5,716,000 | USD | evidence → |
| Provision for loan losses | -550,000 | USD | evidence → |
| Pretax income | 3,498,000 | USD | evidence → |
| Income tax | 1,079,000 | USD | evidence → |
| Net income | 2,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,274,000 | USD | evidence → |
| Total capital | 50,707,000 | USD | evidence → |
| Risk-weighted assets | 317,377,000 | USD | evidence → |