Call report 2003Q1
VALLEY STATE BANK — 2003Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,139,000 | USD | evidence → |
| Total loans | 53,050,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 48,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,779,000 | USD | evidence → |
| Interest-bearing deposits | 89,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,469,000 | USD | evidence → |
| Equity capital | 12,302,000 | 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 | 1,433,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 747,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 384,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,408,000 | USD | evidence → |
| Total capital | 12,107,000 | USD | evidence → |
| Risk-weighted assets | 69,363,000 | USD | evidence → |