Call report 2016Q4
VALLEY STATE BANK — 2016Q4
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,785,000 | USD | evidence → |
| Total loans | 49,615,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 64,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,821,000 | USD | evidence → |
| Interest-bearing deposits | 88,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,491,000 | USD | evidence → |
| Equity capital | 19,831,000 | 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 | 3,704,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 3,280,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 2,343,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,089,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,914,000 | USD | evidence → |
| Total capital | 20,399,000 | USD | evidence → |
| Risk-weighted assets | 38,271,000 | USD | evidence → |