Call report 2012Q4
VALLEY STATE BANK — 2012Q4
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,027,000 | USD | evidence → |
| Total loans | 49,770,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 61,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,280,000 | USD | evidence → |
| Interest-bearing deposits | 94,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,750,000 | USD | evidence → |
| Equity capital | 18,175,000 | 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 | 3,832,000 | USD | evidence → |
| Interest expense | 1,020,000 | USD | evidence → |
| Net interest income | 2,812,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 2,161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,003,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,402,000 | USD | evidence → |
| Total capital | 18,261,000 | USD | evidence → |
| Risk-weighted assets | 68,655,000 | USD | evidence → |