Call report 2006Q3
VALLEY STATE BANK — 2006Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,124,000 | USD | evidence → |
| Total loans | 49,556,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 61,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,365,000 | USD | evidence → |
| Interest-bearing deposits | 95,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,724,000 | USD | evidence → |
| Equity capital | 13,736,000 | 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 | 4,982,000 | USD | evidence → |
| Interest expense | 3,094,000 | USD | evidence → |
| Net interest income | 1,888,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,524,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,658,000 | USD | evidence → |
| Total capital | 15,118,000 | USD | evidence → |
| Risk-weighted assets | 66,476,000 | USD | evidence → |