Call report 2016Q2
VALLEY STATE BANK — 2016Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,833,000 | USD | evidence → |
| Total loans | 49,757,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 63,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,382,000 | USD | evidence → |
| Interest-bearing deposits | 88,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,802,000 | USD | evidence → |
| Equity capital | 20,024,000 | 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 | 1,824,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,614,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,182,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,468,000 | USD | evidence → |
| Total capital | 20,075,000 | USD | evidence → |
| Risk-weighted assets | 48,209,000 | USD | evidence → |