Call report 2006Q2
VALLEY STATE BANK — 2006Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,328,000 | USD | evidence → |
| Total loans | 50,000,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 63,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,942,000 | USD | evidence → |
| Interest-bearing deposits | 101,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,615,000 | USD | evidence → |
| Equity capital | 12,985,000 | 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 | 3,349,000 | USD | evidence → |
| Interest expense | 2,065,000 | USD | evidence → |
| Net interest income | 1,284,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 980,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,587,000 | USD | evidence → |
| Total capital | 15,023,000 | USD | evidence → |
| Risk-weighted assets | 67,392,000 | USD | evidence → |