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Call report 2006Q4

VALLEY STATE BANK, THE — 2006Q4

The 22 measures VALLEY STATE BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e8e3baa-3369-404d-b208-f6c2df5c75bb/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,853,000USDevidence →
Total loans27,375,000USDevidence →
Allowance for loan losses199,000USDevidence →
Securities available for sale6,269,000USDevidence →
Securities held to maturity2,479,000USDevidence →
Trading assets0USDevidence →
Total deposits29,317,000USDevidence →
Interest-bearing deposits23,704,000USDevidence →
Noninterest-bearing deposits5,613,000USDevidence →
Equity capital3,459,000USDevidence →

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 income2,496,000USDevidence →
Interest expense971,000USDevidence →
Net interest income1,525,000USDevidence →
Noninterest income76,000USDevidence →
Noninterest expense1,199,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income402,000USDevidence →
Income tax17,000USDevidence →
Net income385,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,349,000USDevidence →
Total capital3,548,000USDevidence →
Risk-weighted assets29,106,000USDevidence →

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