Call report 2007Q1
VALLEY STATE BANK — 2007Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,776,000 | USD | evidence → |
| Total loans | 47,457,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 55,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,677,000 | USD | evidence → |
| Interest-bearing deposits | 97,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,677,000 | USD | evidence → |
| Equity capital | 14,452,000 | 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 | 1,597,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 592,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 491,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,937,000 | USD | evidence → |
| Total capital | 15,463,000 | USD | evidence → |
| Risk-weighted assets | 64,061,000 | USD | evidence → |