Call report 2010Q1
VALLEY STATE BANK — 2010Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,975,000 | USD | evidence → |
| Total loans | 54,364,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 42,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,267,000 | USD | evidence → |
| Interest-bearing deposits | 82,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,279,000 | USD | evidence → |
| Equity capital | 16,323,000 | 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 | 1,064,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 680,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 552,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,985,000 | USD | evidence → |
| Total capital | 16,749,000 | USD | evidence → |
| Risk-weighted assets | 60,930,000 | USD | evidence → |