Call report 2015Q1
VALLEY STATE BANK — 2015Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,126,000 | USD | evidence → |
| Total loans | 49,983,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 62,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,713,000 | USD | evidence → |
| Interest-bearing deposits | 91,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,833,000 | USD | evidence → |
| Equity capital | 19,069,000 | 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 | 880,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 772,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,690,000 | USD | evidence → |
| Total capital | 17,134,000 | USD | evidence → |
| Risk-weighted assets | 34,655,000 | USD | evidence → |