Call report 2001Q2
VALLEY STATE BANK — 2001Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,629,000 | USD | evidence → |
| Total loans | 43,687,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 64,363,000 | USD | evidence → |
| Securities held to maturity | 165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,433,000 | USD | evidence → |
| Interest-bearing deposits | 102,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,638,000 | USD | evidence → |
| Equity capital | 9,425,000 | 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 | 3,963,000 | USD | evidence → |
| Interest expense | 2,958,000 | USD | evidence → |
| Net interest income | 1,005,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,418,000 | USD | evidence → |
| Total capital | 10,065,000 | USD | evidence → |
| Risk-weighted assets | 61,490,000 | USD | evidence → |