Call report 2012Q3
VALLEY STATE BANK — 2012Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,134,000 | USD | evidence → |
| Total loans | 47,939,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 60,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,387,000 | USD | evidence → |
| Interest-bearing deposits | 93,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,887,000 | USD | evidence → |
| Equity capital | 18,079,000 | 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 | 2,934,000 | USD | evidence → |
| Interest expense | 787,000 | USD | evidence → |
| Net interest income | 2,147,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,639,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,245,000 | USD | evidence → |
| Total capital | 18,136,000 | USD | evidence → |
| Risk-weighted assets | 71,190,000 | USD | evidence → |