Call report 2002Q3
VALLEY STATE BANK — 2002Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,043,000 | USD | evidence → |
| Total loans | 51,601,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 47,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,059,000 | USD | evidence → |
| Interest-bearing deposits | 87,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,307,000 | USD | evidence → |
| Equity capital | 11,963,000 | 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 | 5,055,000 | USD | evidence → |
| Interest expense | 2,630,000 | USD | evidence → |
| Net interest income | 2,425,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,332,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,847,000 | USD | evidence → |
| Total capital | 11,516,000 | USD | evidence → |
| Risk-weighted assets | 67,124,000 | USD | evidence → |