Call report 2009Q1
VALLEY STATE BANK — 2009Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,748,000 | USD | evidence → |
| Total loans | 50,890,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 37,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,043,000 | USD | evidence → |
| Interest-bearing deposits | 77,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,672,000 | USD | evidence → |
| Equity capital | 16,353,000 | 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 | 1,182,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 752,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 567,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,224,000 | USD | evidence → |
| Total capital | 16,860,000 | USD | evidence → |
| Risk-weighted assets | 59,969,000 | USD | evidence → |