Call report 2019Q2
VALLEY STATE BANK — 2019Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,168,000 | USD | evidence → |
| Total loans | 63,718,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 46,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,690,000 | USD | evidence → |
| Interest-bearing deposits | 88,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,063,000 | USD | evidence → |
| Equity capital | 22,066,000 | 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 | 2,503,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 1,967,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,289,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,956,000 | USD | evidence → |
| Total capital | 22,759,000 | USD | evidence → |
| Risk-weighted assets | 63,901,000 | USD | evidence → |