Call report 2011Q4
VALLEY STATE BANK — 2011Q4
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,417,000 | USD | evidence → |
| Total loans | 50,949,000 | USD | evidence → |
| Allowance for loan losses | 1,033,000 | USD | evidence → |
| Securities available for sale | 53,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,497,000 | USD | evidence → |
| Interest-bearing deposits | 91,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,562,000 | USD | evidence → |
| Equity capital | 17,384,000 | 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 | 4,007,000 | USD | evidence → |
| Interest expense | 1,305,000 | USD | evidence → |
| Net interest income | 2,702,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 2,189,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,771,000 | USD | evidence → |
| Total capital | 17,514,000 | USD | evidence → |
| Risk-weighted assets | 59,115,000 | USD | evidence → |