Call report 2019Q3
VALLEY STATE BANK — 2019Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,091,000 | USD | evidence → |
| Total loans | 65,810,000 | USD | evidence → |
| Allowance for loan losses | 1,224,000 | USD | evidence → |
| Securities available for sale | 46,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,322,000 | USD | evidence → |
| Interest-bearing deposits | 87,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,182,000 | USD | evidence → |
| Equity capital | 22,327,000 | 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 | 3,767,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 2,931,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,936,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,047,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,224,000 | USD | evidence → |
| Total capital | 23,038,000 | USD | evidence → |
| Risk-weighted assets | 64,756,000 | USD | evidence → |