Call report 2011Q2
VALLEY STATE BANK — 2011Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,222,000 | USD | evidence → |
| Total loans | 48,923,000 | USD | evidence → |
| Allowance for loan losses | 999,000 | USD | evidence → |
| Securities available for sale | 54,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,718,000 | USD | evidence → |
| Interest-bearing deposits | 91,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,154,000 | USD | evidence → |
| Equity capital | 16,995,000 | 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 | 1,986,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 1,294,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,119,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,403,000 | USD | evidence → |
| Total capital | 17,133,000 | USD | evidence → |
| Risk-weighted assets | 58,139,000 | USD | evidence → |