Call report 2007Q3
VALLEY STATE BANK — 2007Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,026,000 | USD | evidence → |
| Total loans | 46,649,000 | USD | evidence → |
| Allowance for loan losses | 506,000 | USD | evidence → |
| Securities available for sale | 54,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,710,000 | USD | evidence → |
| Interest-bearing deposits | 90,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,037,000 | USD | evidence → |
| Equity capital | 14,791,000 | 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 | 4,883,000 | USD | evidence → |
| Interest expense | 3,007,000 | USD | evidence → |
| Net interest income | 1,876,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,587,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,155,000 | USD | evidence → |
| Total capital | 15,661,000 | USD | evidence → |
| Risk-weighted assets | 61,825,000 | USD | evidence → |