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Call report 2021Q2

VALLEY STATE BANK, THE — 2021Q2

The 22 measures VALLEY STATE BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d542125-f183-42ae-be06-f2385ec5cc3a/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets184,339,000USDevidence →
Total loans132,659,000USDevidence →
Allowance for loan losses1,805,000USDevidence →
Securities available for sale20,718,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits153,713,000USDevidence →
Interest-bearing deposits119,999,000USDevidence →
Noninterest-bearing deposits33,714,000USDevidence →
Equity capital17,629,000USDevidence →

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 income3,785,000USDevidence →
Interest expense645,000USDevidence →
Net interest income3,140,000USDevidence →
Noninterest income817,000USDevidence →
Noninterest expense2,574,000USDevidence →
Provision for loan losses76,000USDevidence →
Pretax income1,311,000USDevidence →
Income tax49,000USDevidence →
Net income1,262,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,234,000USDevidence →
Total capital19,039,000USDevidence →
Risk-weighted assets151,763,000USDevidence →

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