Call report 2016Q3
VALLEY STATE BANK — 2016Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,377,000 | USD | evidence → |
| Total loans | 49,264,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 63,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,796,000 | USD | evidence → |
| Interest-bearing deposits | 86,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,978,000 | USD | evidence → |
| Equity capital | 20,151,000 | 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 | 2,731,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 2,416,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,770,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,667,000 | USD | evidence → |
| Total capital | 20,147,000 | USD | evidence → |
| Risk-weighted assets | 37,875,000 | USD | evidence → |