Call report 2016Q3
VALLEY BUSINESS BANK — 2016Q3
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,396,000 | USD | evidence → |
| Total loans | 309,815,000 | USD | evidence → |
| Allowance for loan losses | 3,412,000 | USD | evidence → |
| Securities available for sale | 49,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,726,000 | USD | evidence → |
| Interest-bearing deposits | 200,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,575,000 | USD | evidence → |
| Equity capital | 48,924,000 | 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 | 12,315,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 11,829,000 | USD | evidence → |
| Noninterest income | 1,082,000 | USD | evidence → |
| Noninterest expense | 8,820,000 | USD | evidence → |
| Provision for loan losses | -770,000 | USD | evidence → |
| Pretax income | 5,319,000 | USD | evidence → |
| Income tax | 1,763,000 | USD | evidence → |
| Net income | 3,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,410,000 | USD | evidence → |
| Total capital | 51,859,000 | USD | evidence → |
| Risk-weighted assets | 321,356,000 | USD | evidence → |