Call report 2014Q2
VALLEY STATE BANK — 2014Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,223,000 | USD | evidence → |
| Total loans | 50,395,000 | USD | evidence → |
| Allowance for loan losses | 972,000 | USD | evidence → |
| Securities available for sale | 69,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,780,000 | USD | evidence → |
| Interest-bearing deposits | 95,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,292,000 | USD | evidence → |
| Equity capital | 18,223,000 | 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 | 1,776,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 1,479,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,123,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 467,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,105,000 | USD | evidence → |
| Total capital | 18,930,000 | USD | evidence → |
| Risk-weighted assets | 66,885,000 | USD | evidence → |