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Call report 2009Q3

VALLEY STATE BANK, THE — 2009Q3

The 22 measures VALLEY STATE BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d542125-f183-42ae-be06-f2385ec5cc3a/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,079,000USDevidence →
Total loans37,858,000USDevidence →
Allowance for loan losses539,000USDevidence →
Securities available for sale19,922,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits53,757,000USDevidence →
Interest-bearing deposits48,805,000USDevidence →
Noninterest-bearing deposits4,952,000USDevidence →
Equity capital6,454,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,580,000USDevidence →
Interest expense924,000USDevidence →
Net interest income1,656,000USDevidence →
Noninterest income168,000USDevidence →
Noninterest expense1,241,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income343,000USDevidence →
Income tax13,000USDevidence →
Net income330,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,025,000USDevidence →
Total capital6,564,000USDevidence →
Risk-weighted assets44,210,000USDevidence →

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