Call report 2017Q2
VALLEY STATE BANK — 2017Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,010,000 | USD | evidence → |
| Total loans | 52,569,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 65,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,430,000 | USD | evidence → |
| Interest-bearing deposits | 90,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,296,000 | USD | evidence → |
| Equity capital | 20,338,000 | 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 | 1,991,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 1,745,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,433,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,125,000 | USD | evidence → |
| Total capital | 20,793,000 | USD | evidence → |
| Risk-weighted assets | 53,079,000 | USD | evidence → |