Call report 2021Q1
VALLEY STATE BANK — 2021Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,572,000 | USD | evidence → |
| Total loans | 68,080,000 | USD | evidence → |
| Allowance for loan losses | 1,383,000 | USD | evidence → |
| Securities available for sale | 55,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,045,000 | USD | evidence → |
| Interest-bearing deposits | 95,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,733,000 | USD | evidence → |
| Equity capital | 23,307,000 | 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 | 1,075,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 994,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 714,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,706,000 | USD | evidence → |
| Total capital | 24,543,000 | USD | evidence → |
| Risk-weighted assets | 66,469,000 | USD | evidence → |