Call reports 2011
VALLEY STATE BANK, THE — 2011
What VALLEY STATE BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 120,148,000 | 119,347,000 | 121,223,000 | 121,578,000 |
| Total loans | 57,076,000 | 55,971,000 | 55,846,000 | 55,658,000 |
| Allowance for loan losses | 1,002,000 | 1,033,000 | 1,026,000 | 1,048,000 |
| Securities available for sale | 57,556,000 | 57,057,000 | 60,219,000 | 60,562,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,660,000 | 104,746,000 | 105,920,000 | 106,223,000 |
| Interest-bearing deposits | 95,435,000 | 94,699,000 | 94,380,000 | 93,764,000 |
| Noninterest-bearing deposits | 10,225,000 | 10,047,000 | 11,540,000 | 12,459,000 |
| Equity capital | 13,424,000 | 13,893,000 | 14,478,000 | 14,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,301,000 | 2,636,000 | 3,929,000 | 5,210,000 |
| Interest expense | 396,000 | 779,000 | 1,145,000 | 1,502,000 |
| Net interest income | 905,000 | 1,857,000 | 2,784,000 | 3,708,000 |
| Noninterest income | 114,000 | 260,000 | 372,000 | 499,000 |
| Noninterest expense | 762,000 | 1,566,000 | 2,263,000 | 2,963,000 |
| Provision for loan losses | 140,000 | 140,000 | 140,000 | 610,000 |
| Pretax income | 179,000 | 473,000 | 815,000 | 732,000 |
| Income tax | 19,000 | 89,000 | 176,000 | 102,000 |
| Net income | 160,000 | 384,000 | 639,000 | 630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,014,000 | 13,187,000 | 13,442,000 | 13,333,000 |
| Total capital | 13,705,000 | 13,862,000 | 14,118,000 | 14,013,000 |
| Risk-weighted assets | 54,973,000 | 53,625,000 | 53,707,000 | 54,050,000 |
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