Call report 2013Q1
VALLEY STATE BANK — 2013Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,014,000 | USD | evidence → |
| Total loans | 48,054,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 65,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,205,000 | USD | evidence → |
| Interest-bearing deposits | 94,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,915,000 | USD | evidence → |
| Equity capital | 18,292,000 | 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 | 855,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 634,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 486,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,549,000 | USD | evidence → |
| Total capital | 18,394,000 | USD | evidence → |
| Risk-weighted assets | 67,501,000 | USD | evidence → |