Call report 2017Q3
VALLEY STATE BANK — 2017Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,473,000 | USD | evidence → |
| Total loans | 54,061,000 | USD | evidence → |
| Allowance for loan losses | 992,000 | USD | evidence → |
| Securities available for sale | 60,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,577,000 | USD | evidence → |
| Interest-bearing deposits | 86,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,144,000 | USD | evidence → |
| Equity capital | 20,593,000 | 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 | 3,032,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 2,653,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 2,057,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,383,000 | USD | evidence → |
| Total capital | 21,058,000 | USD | evidence → |
| Risk-weighted assets | 53,720,000 | USD | evidence → |