Call report 2004Q3
VALLEY STATE BANK — 2004Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,549,000 | USD | evidence → |
| Total loans | 49,872,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 60,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,086,000 | USD | evidence → |
| Interest-bearing deposits | 99,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,373,000 | USD | evidence → |
| Equity capital | 13,955,000 | 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 | 4,337,000 | USD | evidence → |
| Interest expense | 1,822,000 | USD | evidence → |
| Net interest income | 2,515,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,218,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,591,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,660,000 | USD | evidence → |
| Total capital | 14,401,000 | USD | evidence → |
| Risk-weighted assets | 67,660,000 | USD | evidence → |