Call report 2005Q2
VALLEY STATE BANK — 2005Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,324,000 | USD | evidence → |
| Total loans | 51,206,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 62,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,052,000 | USD | evidence → |
| Interest-bearing deposits | 103,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,699,000 | USD | evidence → |
| Equity capital | 13,915,000 | 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 | 3,028,000 | USD | evidence → |
| Interest expense | 1,483,000 | USD | evidence → |
| Net interest income | 1,545,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 1,334,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,087,000 | USD | evidence → |
| Total capital | 14,510,000 | USD | evidence → |
| Risk-weighted assets | 70,000,000 | USD | evidence → |