Call report 2020Q4
VALLEY STATE BANK — 2020Q4
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,212,000 | USD | evidence → |
| Total loans | 68,757,000 | USD | evidence → |
| Allowance for loan losses | 1,356,000 | USD | evidence → |
| Securities available for sale | 45,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,029,000 | USD | evidence → |
| Interest-bearing deposits | 89,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,111,000 | USD | evidence → |
| Equity capital | 23,905,000 | 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 | 4,455,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 3,888,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 2,702,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,448,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,577,000 | USD | evidence → |
| Total capital | 24,419,000 | USD | evidence → |
| Risk-weighted assets | 66,903,000 | USD | evidence → |