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Call report 2005Q1

VALLEY STATE BANK, THE — 2005Q1

The 22 measures VALLEY STATE BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e8e3baa-3369-404d-b208-f6c2df5c75bb/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,900,000USDevidence →
Total loans19,256,000USDevidence →
Allowance for loan losses191,000USDevidence →
Securities available for sale6,209,000USDevidence →
Securities held to maturity1,209,000USDevidence →
Trading assets0USDevidence →
Total deposits36,606,000USDevidence →
Interest-bearing deposits32,030,000USDevidence →
Noninterest-bearing deposits4,576,000USDevidence →
Equity capital3,171,000USDevidence →

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 income525,000USDevidence →
Interest expense229,000USDevidence →
Net interest income296,000USDevidence →
Noninterest income20,000USDevidence →
Noninterest expense287,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income29,000USDevidence →
Income tax1,000USDevidence →
Net income28,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,053,000USDevidence →
Total capital3,244,000USDevidence →
Risk-weighted assets23,020,000USDevidence →

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