Call report 2001Q3
VALLEY STATE BANK — 2001Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,647,000 | USD | evidence → |
| Total loans | 44,965,000 | USD | evidence → |
| Allowance for loan losses | 616,000 | USD | evidence → |
| Securities available for sale | 61,653,000 | USD | evidence → |
| Securities held to maturity | 165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,785,000 | USD | evidence → |
| Interest-bearing deposits | 98,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,623,000 | USD | evidence → |
| Equity capital | 10,338,000 | 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 | 5,900,000 | USD | evidence → |
| Interest expense | 4,309,000 | USD | evidence → |
| Net interest income | 1,591,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 995,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,682,000 | USD | evidence → |
| Total capital | 10,298,000 | USD | evidence → |
| Risk-weighted assets | 63,352,000 | USD | evidence → |