Call report 2004Q2
VALLEY STATE BANK — 2004Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,315,000 | USD | evidence → |
| Total loans | 48,618,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 59,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,365,000 | USD | evidence → |
| Interest-bearing deposits | 95,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,824,000 | USD | evidence → |
| Equity capital | 12,635,000 | 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 | 2,894,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 1,698,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 805,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,100,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,278,000 | USD | evidence → |
| Total capital | 14,016,000 | USD | evidence → |
| Risk-weighted assets | 67,561,000 | USD | evidence → |