Valley Capital Bank, National Association in Mesa, Arizona (AZ)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of December 11, 2009

  • Valley Capital Bank, National Association in Mesa, Arizona (AZ)
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Valley Capital Bank, National Association - Overview

  • General
  • FDIC Certificate #: 58399
    Status: Inactive
    Closing history: Corrections
    Acquiring institution: Enterprise Bank & Trust (#27237)
    Federal Reserve ID: 3472167
    Date Established: November 10, 2006
    Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC)
    Offices: 1 (Interstate: No)
    FDIC's unique #: 450796
    Numeric code: 3
    Regulator: OCC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    State Chartered: No
    Date of Deposit Insurance: November 10, 2006
    Last Structure Change Effective Date: December 11, 2009
    Last Structure Change Process Date: December 14, 2009
    Last Data Update: December 14, 2009
    Data Source Date: April 05, 2012
  • Location
  • Address: 1910 South Stapley Drive, Mesa, AZ 85204
    County: Maricopa
    Quarterly Banking Profile Region: San Francisco
    FDIC Geographic Region: San Francisco
    FDIC Supervisory Region: Chicago
    FDIC Field Office: Phoenix
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: Western
    Metropolitan Statistical Area (MSA): Phoenix-Mesa, AZ (#6200)
    Core Based Statistical Area (CBSA): Phoenix-Mesa-Glendale, AZ (#38060)
    CBSA Metro Statistical Area: Phoenix-Mesa-Glendale, AZ (#38060)
  • History of Changes
  • Absorption - Assisted
    Corrections
  • Financial Summary
  • Total assets: $40.3 mil

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2008)

  • Dollar figures in thousands
  • 21Total employees (full-time equivalent)
  • $46,576Total assets
  • $3,692Cash and due from depository institutions
  • $3,150Interest-bearing balances
  • $0Securities
  • $5,369Federal funds sold & reverse repurchase agreements
  • $30,905Net loans & leases
  • $1,214Loan loss allowance
  • $0Trading account assets
  • $1,224Bank premises and fixed assets
  • $4,670Other real estate owned
  • $0Goodwill and other intangibles
  • $0Life insurance assets
  • $716All other assets
  • $46,576Total liabilities and capital
  • $42,454Total liabilities
  • $42,179Total deposits
  • $36,568Interest-bearing deposits
  • $42,179Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $0Subordinated debt
  • $275All other liabilities
  • $4,122Total equity capital
  • $4,122Total bank equity capital
  • $4,122Perpetual preferred stock
  • $0Common stock
  • $5,550Surplus
  • $7,340Undivided profits
  • Memoranda
  • $-8,768Noncurrent loans and leases
  • $4,030Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $4,195Earning assets
  • $0Long-term assets (5+ years)
  • $201Average Assets, year-to-date
  • $39,424Average Assets, quarterly
  • $2,233Volatile liabilities
  • $39,740Insider loans
  • $48,017FHLB advances
  • $2,020Loans and leases held for sale
  • $594Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $2,409Total risk weighted assets
  • $4,030Total unused commitments
  • $0Restructured Loans and leases
  • $504Derivatives

Income and Expense (December 31, 2008)

  • Dollar figures in thousands
  • $2,131Total interest income
  • $1,049Total interest expense
  • $1,082Net interest income
  • $994Provision for loan and lease losses
  • $1,492Total noninterest income
  • $0Fiduciary activities
  • $18Service charges on deposit accounts
  • $0Trading account gains & fees
  • $1,474Additional noninterest income
  • $9,423Total noninterest expense
  • $3,201Salaries and employee benefits
  • $656Premises and equipment expense
  • $5,566Additional noninterest expense
  • -$7,843Pre-tax net operating income
  • $0Securities gains (losses)
  • $0Applicable income taxes
  • -$7,843Income before extraordinary items
  • $0Extraordinary gains - net
  • -$7,843Net income attributable to bank
  • $0Net charge-offs
  • $0Cash dividends
  • $212Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2008)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 6.70%Yield on earning assets
  • 3.30%Cost of funding earning assets
  • 3.40%Net interest margin
  • 4.69%Noninterest income to earning assets
  • 29.63%Noninterest expense to earning assets
  • -19.74%Net operating income to assets
  • -19.74%Return on assets (ROA)
  • -19.74%Pretax return on assets
  • -85.33%Return on equity (ROE)
  • -85.33%Retained earnings to average equity (YTD only)
  • 0.74%Net charge-offs to loans
  • 468.87%Credit loss provision to net charge-offs
  • -32.31%Efficiency ratio
  • 227,389Assets per employee
  • 2.22%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 3.78%Loss allowance to noncurrent loans
  • 28.94%Noncurrent assets plus other real estate owned to assets
  • 19.03%Noncurrent loans to loans
  • 13.06%Net loans and leases to deposits
  • 73.27%Net loans and leases to core deposits
  • 76.96%Equity capital to assets
  • 8.85%Core capital (leverage) ratio
  • 7.61%Tier 1 risk-based capital ratio
  • 10.40%Total risk-based capital ratio
  • Memoranda
  • $12Average assets
  • $39,740Average earning assets
  • $9,192Average equity
  • $31,797Average loans

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