Call report 2015Q2
VALLEY STATE BANK — 2015Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,218,000 | USD | evidence → |
| Total loans | 52,609,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 61,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,914,000 | USD | evidence → |
| Interest-bearing deposits | 90,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,997,000 | USD | evidence → |
| Equity capital | 18,983,000 | 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 | 1,816,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 1,600,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 1,146,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,733,000 | USD | evidence → |
| Total capital | 19,331,000 | USD | evidence → |
| Risk-weighted assets | 47,510,000 | USD | evidence → |