Call report 2016Q4
VALLEY BUSINESS BANK — 2016Q4
The 22 measures VALLEY BUSINESS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,614,000 | USD | evidence → |
| Total loans | 318,711,000 | USD | evidence → |
| Allowance for loan losses | 3,438,000 | USD | evidence → |
| Securities available for sale | 45,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,503,000 | USD | evidence → |
| Interest-bearing deposits | 196,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,299,000 | USD | evidence → |
| Equity capital | 49,368,000 | 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 | 16,488,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 15,838,000 | USD | evidence → |
| Noninterest income | 1,603,000 | USD | evidence → |
| Noninterest expense | 11,489,000 | USD | evidence → |
| Provision for loan losses | -770,000 | USD | evidence → |
| Pretax income | 7,180,000 | USD | evidence → |
| Income tax | 2,572,000 | USD | evidence → |
| Net income | 4,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,463,000 | USD | evidence → |
| Total capital | 52,938,000 | USD | evidence → |
| Risk-weighted assets | 329,168,000 | USD | evidence → |