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Call report 2023Q4

VALLEY BANK OF KALISPELL — 2023Q4

The 22 measures VALLEY BANK OF KALISPELL reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/283ad9f8-eaec-4d02-91dd-d32eaef0159d/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets191,267,000USDevidence →
Total loans127,908,000USDevidence →
Allowance for loan losses2,130,000USDevidence →
Securities available for sale55,050,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits175,785,000USDevidence →
Interest-bearing deposits118,614,000USDevidence →
Noninterest-bearing deposits57,171,000USDevidence →
Equity capital14,690,000USDevidence →

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 income9,255,000USDevidence →
Interest expense2,428,000USDevidence →
Net interest income6,827,000USDevidence →
Noninterest income1,026,000USDevidence →
Noninterest expense4,849,000USDevidence →
Provision for loan losses128,000USDevidence →
Pretax income2,876,000USDevidence →
Income tax723,000USDevidence →
Net income2,153,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,869,000USDevidence →