Call report 2008Q3
VALLEY STATE BANK — 2008Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,126,000 | USD | evidence → |
| Total loans | 50,729,000 | USD | evidence → |
| Allowance for loan losses | 528,000 | USD | evidence → |
| Securities available for sale | 46,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,820,000 | USD | evidence → |
| Interest-bearing deposits | 78,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,208,000 | USD | evidence → |
| Equity capital | 15,888,000 | 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 | 4,493,000 | USD | evidence → |
| Interest expense | 2,051,000 | USD | evidence → |
| Net interest income | 2,442,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,629,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,028,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,920,000 | USD | evidence → |
| Total capital | 16,448,000 | USD | evidence → |
| Risk-weighted assets | 62,106,000 | USD | evidence → |