Call report 2010Q3
VALLEY STATE BANK — 2010Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,138,000 | USD | evidence → |
| Total loans | 49,930,000 | USD | evidence → |
| Allowance for loan losses | 999,000 | USD | evidence → |
| Securities available for sale | 45,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,681,000 | USD | evidence → |
| Interest-bearing deposits | 84,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,318,000 | USD | evidence → |
| Equity capital | 16,814,000 | 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 | 3,156,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 2,044,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,699,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,111,000 | USD | evidence → |
| Total capital | 16,836,000 | USD | evidence → |
| Risk-weighted assets | 57,739,000 | USD | evidence → |