Call report 2010Q2
VALLEY STATE BANK — 2010Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,040,000 | USD | evidence → |
| Total loans | 52,675,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 43,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,880,000 | USD | evidence → |
| Interest-bearing deposits | 84,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,813,000 | USD | evidence → |
| Equity capital | 16,594,000 | 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 | 2,129,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 1,380,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,124,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,994,000 | USD | evidence → |
| Total capital | 16,748,000 | USD | evidence → |
| Risk-weighted assets | 60,136,000 | USD | evidence → |