Call report 2007Q2
VALLEY STATE BANK — 2007Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,345,000 | USD | evidence → |
| Total loans | 45,833,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 55,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,866,000 | USD | evidence → |
| Interest-bearing deposits | 93,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,959,000 | USD | evidence → |
| Equity capital | 13,975,000 | 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 | 3,250,000 | USD | evidence → |
| Interest expense | 2,010,000 | USD | evidence → |
| Net interest income | 1,240,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,015,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,058,000 | USD | evidence → |
| Total capital | 15,610,000 | USD | evidence → |
| Risk-weighted assets | 62,547,000 | USD | evidence → |