Call report 2020Q1
VALLEY STATE BANK — 2020Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,925,000 | USD | evidence → |
| Total loans | 68,573,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 40,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,933,000 | USD | evidence → |
| Interest-bearing deposits | 87,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,513,000 | USD | evidence → |
| Equity capital | 22,738,000 | 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 | 1,187,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 964,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 659,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 568,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,820,000 | USD | evidence → |