Call report 2004Q1
VALLEY STATE BANK — 2004Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,697,000 | USD | evidence → |
| Total loans | 48,980,000 | USD | evidence → |
| Allowance for loan losses | 583,000 | USD | evidence → |
| Securities available for sale | 61,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,862,000 | USD | evidence → |
| Interest-bearing deposits | 95,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,996,000 | USD | evidence → |
| Equity capital | 13,768,000 | 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 | 1,444,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 847,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 397,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,828,000 | USD | evidence → |
| Total capital | 13,411,000 | USD | evidence → |
| Risk-weighted assets | 67,376,000 | USD | evidence → |