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 | 69,464,000 | 70,476,000 | 68,369,000 | 76,503,000 |
| Total loans | 35,458,000 | 36,109,000 | 36,893,000 | 40,227,000 |
| Allowance for loan losses | 889,000 | 922,000 | 933,000 | 945,000 |
| Securities available for sale | 20,686,000 | 26,356,000 | 26,750,000 | 27,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,507,000 | 61,119,000 | 58,468,000 | 66,725,000 |
| Interest-bearing deposits | 52,851,000 | 53,975,000 | 50,086,000 | 56,849,000 |
| Noninterest-bearing deposits | 7,656,000 | 7,144,000 | 8,382,000 | 9,876,000 |
| Equity capital | 6,826,000 | 7,209,000 | 7,277,000 | 7,290,000 |
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 | 757,000 | 1,537,000 | 2,332,000 | 3,225,000 |
| Interest expense | 194,000 | 374,000 | 544,000 | 711,000 |
| Net interest income | 563,000 | 1,163,000 | 1,788,000 | 2,514,000 |
| Noninterest income | 33,000 | 77,000 | 126,000 | 157,000 |
| Noninterest expense | 483,000 | 926,000 | 1,411,000 | 1,952,000 |
| Provision for loan losses | 15,000 | 31,000 | 47,000 | 62,000 |
| Pretax income | 276,000 | 461,000 | 634,000 | 835,000 |
| Income tax | 11,000 | 21,000 | 28,000 | 37,000 |
| Net income | 265,000 | 440,000 | 606,000 | 798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,336,000 | 6,430,000 | 6,439,000 | 6,544,000 |
| Total capital | 6,860,000 | 6,971,000 | 6,980,000 | 7,124,000 |
| Risk-weighted assets | 42,712,000 | 43,408,000 | 43,618,000 | 47,289,000 |
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