Call report 2009Q3
VALLEY STATE BANK — 2009Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,243,000 | USD | evidence → |
| Total loans | 53,387,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 37,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,403,000 | USD | evidence → |
| Interest-bearing deposits | 77,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,247,000 | USD | evidence → |
| Equity capital | 16,317,000 | 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 | 3,398,000 | USD | evidence → |
| Interest expense | 1,256,000 | USD | evidence → |
| Net interest income | 2,142,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 2,325,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | -169,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | -218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,852,000 | USD | evidence → |
| Total capital | 16,597,000 | USD | evidence → |
| Risk-weighted assets | 59,564,000 | USD | evidence → |