Call report 2013Q4
VALLEY STATE BANK — 2013Q4
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,878,000 | USD | evidence → |
| Total loans | 47,919,000 | USD | evidence → |
| Allowance for loan losses | 988,000 | USD | evidence → |
| Securities available for sale | 61,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,282,000 | USD | evidence → |
| Interest-bearing deposits | 96,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,035,000 | USD | evidence → |
| Equity capital | 17,430,000 | 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 | 3,514,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 2,667,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 2,153,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,861,000 | USD | evidence → |
| Total capital | 18,727,000 | USD | evidence → |
| Risk-weighted assets | 69,694,000 | USD | evidence → |