Call report 2011Q3
VALLEY STATE BANK — 2011Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,625,000 | USD | evidence → |
| Total loans | 50,509,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 55,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,841,000 | USD | evidence → |
| Interest-bearing deposits | 91,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,430,000 | USD | evidence → |
| Equity capital | 17,263,000 | 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 | 3,013,000 | USD | evidence → |
| Interest expense | 1,023,000 | USD | evidence → |
| Net interest income | 1,990,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,707,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,552,000 | USD | evidence → |
| Total capital | 17,290,000 | USD | evidence → |
| Risk-weighted assets | 58,782,000 | USD | evidence → |