Call report 2002Q4
VALLEY STATE BANK — 2002Q4
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,611,000 | USD | evidence → |
| Total loans | 52,662,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 45,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,779,000 | USD | evidence → |
| Interest-bearing deposits | 87,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,608,000 | USD | evidence → |
| Equity capital | 11,940,000 | 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 | 6,525,000 | USD | evidence → |
| Interest expense | 3,379,000 | USD | evidence → |
| Net interest income | 3,146,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,815,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,748,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 1,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,144,000 | USD | evidence → |
| Total capital | 11,792,000 | USD | evidence → |
| Risk-weighted assets | 68,267,000 | USD | evidence → |