Call report 2010Q4
VALLEY STATE BANK — 2010Q4
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,723,000 | USD | evidence → |
| Total loans | 48,487,000 | USD | evidence → |
| Allowance for loan losses | 935,000 | USD | evidence → |
| Securities available for sale | 46,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,821,000 | USD | evidence → |
| Interest-bearing deposits | 85,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,009,000 | USD | evidence → |
| Equity capital | 16,458,000 | 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 | 4,164,000 | USD | evidence → |
| Interest expense | 1,468,000 | USD | evidence → |
| Net interest income | 2,696,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,174,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 649,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,275,000 | USD | evidence → |
| Total capital | 16,985,000 | USD | evidence → |
| Risk-weighted assets | 56,542,000 | USD | evidence → |