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Call report 2003Q1

VALLEY STATE BANK, THE — 2003Q1

The 22 measures VALLEY STATE BANK, THE reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e8e3baa-3369-404d-b208-f6c2df5c75bb/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,736,000USDevidence →
Total loans30,438,000USDevidence →
Allowance for loan losses162,000USDevidence →
Securities available for sale4,639,000USDevidence →
Securities held to maturity2,087,000USDevidence →
Trading assets0USDevidence →
Total deposits36,533,000USDevidence →
Interest-bearing deposits32,601,000USDevidence →
Noninterest-bearing deposits3,932,000USDevidence →
Equity capital2,944,000USDevidence →

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 income761,000USDevidence →
Interest expense339,000USDevidence →
Net interest income422,000USDevidence →
Noninterest income20,000USDevidence →
Noninterest expense304,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income123,000USDevidence →
Income tax46,000USDevidence →
Net income77,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,694,000USDevidence →
Total capital2,856,000USDevidence →
Risk-weighted assets28,186,000USDevidence →

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