Call report 2019Q1
VALLEY STATE BANK — 2019Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,239,000 | USD | evidence → |
| Total loans | 63,284,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 43,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,441,000 | USD | evidence → |
| Interest-bearing deposits | 88,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,557,000 | USD | evidence → |
| Equity capital | 21,439,000 | 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 | 1,218,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 976,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 634,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 369,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,670,000 | USD | evidence → |
| Total capital | 22,468,000 | USD | evidence → |
| Risk-weighted assets | 63,504,000 | USD | evidence → |