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Call report 2021Q3

VALLEY STATE BANK, THE — 2021Q3

The 22 measures VALLEY STATE BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d542125-f183-42ae-be06-f2385ec5cc3a/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets184,945,000USDevidence →
Total loans131,735,000USDevidence →
Allowance for loan losses1,835,000USDevidence →
Securities available for sale19,986,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits152,249,000USDevidence →
Interest-bearing deposits115,156,000USDevidence →
Noninterest-bearing deposits37,093,000USDevidence →
Equity capital18,221,000USDevidence →

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 income6,102,000USDevidence →
Interest expense925,000USDevidence →
Net interest income5,177,000USDevidence →
Noninterest income1,264,000USDevidence →
Noninterest expense3,938,000USDevidence →
Provision for loan losses106,000USDevidence →
Pretax income2,409,000USDevidence →
Income tax100,000USDevidence →
Net income2,309,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,837,000USDevidence →
Total capital19,672,000USDevidence →
Risk-weighted assets155,908,000USDevidence →

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