Call report 2003Q2
VALLEY STATE BANK — 2003Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,463,000 | USD | evidence → |
| Total loans | 53,405,000 | USD | evidence → |
| Allowance for loan losses | 712,000 | USD | evidence → |
| Securities available for sale | 47,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,373,000 | USD | evidence → |
| Interest-bearing deposits | 88,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,722,000 | USD | evidence → |
| Equity capital | 13,061,000 | 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 | 2,876,000 | USD | evidence → |
| Interest expense | 1,315,000 | USD | evidence → |
| Net interest income | 1,561,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 776,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,798,000 | USD | evidence → |
| Total capital | 12,510,000 | USD | evidence → |
| Risk-weighted assets | 69,325,000 | USD | evidence → |