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Call reports 2008

VALLEY STATE BANK, THE — 2008

What VALLEY STATE BANK, THE reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d542125-f183-42ae-be06-f2385ec5cc3a/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets62,036,00062,196,00062,141,00065,426,000
Total loans34,299,00036,123,00036,881,00035,601,000
Allowance for loan losses375,000389,000430,000399,000
Securities available for sale20,899,00020,614,00019,869,00018,283,000
Securities held to maturity0000
Trading assets0000
Total deposits53,599,00052,164,00053,022,00057,665,000
Interest-bearing deposits47,645,00047,092,00046,912,00051,057,000
Noninterest-bearing deposits5,955,0005,072,0006,110,0006,608,000
Equity capital5,922,0005,661,0005,638,0005,858,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income982,0001,895,0002,817,0003,723,000
Interest expense433,000828,0001,208,0001,572,000
Net interest income549,0001,067,0001,609,0002,151,000
Noninterest income87,000144,000203,000261,000
Noninterest expense371,000751,0001,133,0001,521,000
Provision for loan losses46,00061,000101,000172,000
Pretax income273,000513,000692,000868,000
Income tax13,00023,00031,00039,000
Net income260,000490,000661,000829,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital5,698,0005,867,0005,894,0005,957,000
Total capital6,086,0006,256,0006,335,0006,356,000
Risk-weighted assets41,674,00043,134,00043,655,00042,726,000

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