Call report 2016Q1
VALLEY STATE BANK — 2016Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,198,000 | USD | evidence → |
| Total loans | 49,989,000 | USD | evidence → |
| Allowance for loan losses | 970,000 | USD | evidence → |
| Securities available for sale | 63,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,874,000 | USD | evidence → |
| Interest-bearing deposits | 90,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,076,000 | USD | evidence → |
| Equity capital | 19,689,000 | 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 | 897,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 792,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 605,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,270,000 | USD | evidence → |
| Total capital | 19,856,000 | USD | evidence → |
| Risk-weighted assets | 46,507,000 | USD | evidence → |