Call report 2017Q4
VALLEY STATE BANK — 2017Q4
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,023,000 | USD | evidence → |
| Total loans | 53,553,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 57,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,367,000 | USD | evidence → |
| Interest-bearing deposits | 87,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,182,000 | USD | evidence → |
| Equity capital | 20,508,000 | 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 | 4,064,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 3,553,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 2,739,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,051,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,481,000 | USD | evidence → |
| Total capital | 21,157,000 | USD | evidence → |
| Risk-weighted assets | 53,767,000 | USD | evidence → |