Call report 2003Q3
VALLEY STATE BANK — 2003Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,286,000 | USD | evidence → |
| Total loans | 52,079,000 | USD | evidence → |
| Allowance for loan losses | 732,000 | USD | evidence → |
| Securities available for sale | 50,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,944,000 | USD | evidence → |
| Interest-bearing deposits | 88,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,883,000 | USD | evidence → |
| Equity capital | 12,680,000 | 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 | 4,271,000 | USD | evidence → |
| Interest expense | 1,908,000 | USD | evidence → |
| Net interest income | 2,363,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,162,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 1,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,216,000 | USD | evidence → |
| Total capital | 12,948,000 | USD | evidence → |
| Risk-weighted assets | 68,530,000 | USD | evidence → |