Call report 2014Q1
VALLEY STATE BANK — 2014Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,738,000 | USD | evidence → |
| Total loans | 48,464,000 | USD | evidence → |
| Allowance for loan losses | 987,000 | USD | evidence → |
| Securities available for sale | 65,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,723,000 | USD | evidence → |
| Interest-bearing deposits | 95,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,845,000 | USD | evidence → |
| Equity capital | 17,772,000 | 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 | 882,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 720,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 550,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,921,000 | USD | evidence → |
| Total capital | 18,776,000 | USD | evidence → |
| Risk-weighted assets | 68,267,000 | USD | evidence → |