Call report 2019Q4
VALLEY STATE BANK — 2019Q4
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,762,000 | USD | evidence → |
| Total loans | 68,187,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 46,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,734,000 | USD | evidence → |
| Interest-bearing deposits | 90,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,164,000 | USD | evidence → |
| Equity capital | 22,587,000 | 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 | 5,017,000 | USD | evidence → |
| Interest expense | 1,125,000 | USD | evidence → |
| Net interest income | 3,892,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 2,608,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,399,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,501,000 | USD | evidence → |
| Total capital | 23,345,000 | USD | evidence → |
| Risk-weighted assets | 67,194,000 | USD | evidence → |