Call report 2001Q1
VALLEY STATE BANK — 2001Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,161,000 | USD | evidence → |
| Total loans | 44,299,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 62,246,000 | USD | evidence → |
| Securities held to maturity | 165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,725,000 | USD | evidence → |
| Interest-bearing deposits | 101,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,510,000 | USD | evidence → |
| Equity capital | 9,341,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,004,000 | USD | evidence → |
| Interest expense | 1,516,000 | USD | evidence → |
| Net interest income | 488,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 336,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,165,000 | USD | evidence → |
| Total capital | 9,845,000 | USD | evidence → |
| Risk-weighted assets | 61,827,000 | USD | evidence → |