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Call report 2005Q4

VALLEY STATE BANK, THE — 2005Q4

The 22 measures VALLEY STATE BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e8e3baa-3369-404d-b208-f6c2df5c75bb/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,662,000USDevidence →
Total loans20,053,000USDevidence →
Allowance for loan losses194,000USDevidence →
Securities available for sale7,407,000USDevidence →
Securities held to maturity1,983,000USDevidence →
Trading assets0USDevidence →
Total deposits28,066,000USDevidence →
Interest-bearing deposits23,429,000USDevidence →
Noninterest-bearing deposits4,637,000USDevidence →
Equity capital3,283,000USDevidence →

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 income2,161,000USDevidence →
Interest expense781,000USDevidence →
Net interest income1,380,000USDevidence →
Noninterest income87,000USDevidence →
Noninterest expense1,174,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income293,000USDevidence →
Income tax12,000USDevidence →
Net income281,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,181,000USDevidence →
Total capital3,375,000USDevidence →
Risk-weighted assets22,105,000USDevidence →

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