Call report 2018Q2
VALLEY STATE BANK — 2018Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,128,000 | USD | evidence → |
| Total loans | 57,003,000 | USD | evidence → |
| Allowance for loan losses | 988,000 | USD | evidence → |
| Securities available for sale | 53,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,511,000 | USD | evidence → |
| Interest-bearing deposits | 85,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,465,000 | USD | evidence → |
| Equity capital | 20,445,000 | 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 | 2,032,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 1,755,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,205,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 665,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,894,000 | USD | evidence → |
| Total capital | 21,631,000 | USD | evidence → |
| Risk-weighted assets | 58,736,000 | USD | evidence → |