Call report 2006Q1
VALLEY STATE BANK — 2006Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,366,000 | USD | evidence → |
| Total loans | 49,491,000 | USD | evidence → |
| Allowance for loan losses | 395,000 | USD | evidence → |
| Securities available for sale | 65,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,356,000 | USD | evidence → |
| Interest-bearing deposits | 107,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,368,000 | USD | evidence → |
| Equity capital | 13,477,000 | 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 | 1,658,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 630,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 479,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,441,000 | USD | evidence → |
| Total capital | 14,836,000 | USD | evidence → |
| Risk-weighted assets | 68,247,000 | USD | evidence → |