Call report 2002Q2
VALLEY STATE BANK — 2002Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,585,000 | USD | evidence → |
| Total loans | 52,123,000 | USD | evidence → |
| Allowance for loan losses | 727,000 | USD | evidence → |
| Securities available for sale | 47,538,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,824,000 | USD | evidence → |
| Interest-bearing deposits | 93,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,377,000 | USD | evidence → |
| Equity capital | 11,016,000 | 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 | 3,434,000 | USD | evidence → |
| Interest expense | 1,825,000 | USD | evidence → |
| Net interest income | 1,609,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 969,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,414,000 | USD | evidence → |
| Total capital | 11,141,000 | USD | evidence → |
| Risk-weighted assets | 68,380,000 | USD | evidence → |