Call report 2015Q3
VALLEY STATE BANK — 2015Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,935,000 | USD | evidence → |
| Total loans | 50,118,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 60,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,073,000 | USD | evidence → |
| Interest-bearing deposits | 86,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,517,000 | USD | evidence → |
| Equity capital | 19,383,000 | 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 | 2,725,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 2,403,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 1,752,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 978,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,055,000 | USD | evidence → |
| Total capital | 19,655,000 | USD | evidence → |
| Risk-weighted assets | 47,672,000 | USD | evidence → |