Call report 2021Q3
VALLEY STATE BANK — 2021Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,157,000 | USD | evidence → |
| Total loans | 69,492,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 64,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,521,000 | USD | evidence → |
| Interest-bearing deposits | 101,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,297,000 | USD | evidence → |
| Equity capital | 24,403,000 | 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 | 3,361,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 3,115,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 2,138,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,122,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,349,000 | USD | evidence → |