Call report 2017Q1
VALLEY STATE BANK — 2017Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,739,000 | USD | evidence → |
| Total loans | 50,054,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 65,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,505,000 | USD | evidence → |
| Interest-bearing deposits | 92,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,421,000 | USD | evidence → |
| Equity capital | 19,971,000 | 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 | 956,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 842,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 664,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,969,000 | USD | evidence → |
| Total capital | 20,607,000 | USD | evidence → |
| Risk-weighted assets | 50,698,000 | USD | evidence → |