Call report 2018Q1
VALLEY STATE BANK — 2018Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,214,000 | USD | evidence → |
| Total loans | 52,968,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 54,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,605,000 | USD | evidence → |
| Interest-bearing deposits | 88,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,445,000 | USD | evidence → |
| Equity capital | 20,374,000 | 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 | 990,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 858,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,616,000 | USD | evidence → |
| Total capital | 21,294,000 | USD | evidence → |
| Risk-weighted assets | 53,960,000 | USD | evidence → |