Call report 2009Q4
VALLEY STATE BANK — 2009Q4
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,128,000 | USD | evidence → |
| Total loans | 54,396,000 | USD | evidence → |
| Allowance for loan losses | 878,000 | USD | evidence → |
| Securities available for sale | 37,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,618,000 | USD | evidence → |
| Interest-bearing deposits | 81,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,180,000 | USD | evidence → |
| Equity capital | 16,136,000 | 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 | 4,478,000 | USD | evidence → |
| Interest expense | 1,654,000 | USD | evidence → |
| Net interest income | 2,824,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 2,851,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | -214,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | -196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,873,000 | USD | evidence → |
| Total capital | 16,679,000 | USD | evidence → |
| Risk-weighted assets | 64,401,000 | USD | evidence → |