Call report 2012Q1
VALLEY STATE BANK — 2012Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,159,000 | USD | evidence → |
| Total loans | 49,796,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 57,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,019,000 | USD | evidence → |
| Interest-bearing deposits | 93,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,934,000 | USD | evidence → |
| Equity capital | 17,614,000 | 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 | 997,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 723,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,968,000 | USD | evidence → |
| Total capital | 17,881,000 | USD | evidence → |
| Risk-weighted assets | 73,000,000 | USD | evidence → |