Call report 2013Q3
VALLEY STATE BANK — 2013Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,091,000 | USD | evidence → |
| Total loans | 47,939,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 63,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,428,000 | USD | evidence → |
| Interest-bearing deposits | 92,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,380,000 | USD | evidence → |
| Equity capital | 17,490,000 | 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 | 2,598,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 1,941,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,556,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,695,000 | USD | evidence → |
| Total capital | 18,511,000 | USD | evidence → |
| Risk-weighted assets | 65,336,000 | USD | evidence → |