Call report 2014Q3
VALLEY STATE BANK — 2014Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,933,000 | USD | evidence → |
| Total loans | 50,306,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 66,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,222,000 | USD | evidence → |
| Interest-bearing deposits | 92,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,681,000 | USD | evidence → |
| Equity capital | 18,452,000 | 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 | 2,708,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 2,279,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,696,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 736,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,309,000 | USD | evidence → |
| Total capital | 19,138,000 | USD | evidence → |
| Risk-weighted assets | 67,173,000 | USD | evidence → |