Call report 2013Q2
VALLEY STATE BANK — 2013Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,373,000 | USD | evidence → |
| Total loans | 46,461,000 | USD | evidence → |
| Allowance for loan losses | 976,000 | USD | evidence → |
| Securities available for sale | 65,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,782,000 | USD | evidence → |
| Interest-bearing deposits | 94,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,625,000 | USD | evidence → |
| Equity capital | 17,440,000 | 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 | 1,730,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 1,291,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,004,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,581,000 | USD | evidence → |
| Total capital | 18,409,000 | USD | evidence → |
| Risk-weighted assets | 66,612,000 | USD | evidence → |