Call report 2021Q4
VALLEY STATE BANK — 2021Q4
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,731,000 | USD | evidence → |
| Total loans | 72,529,000 | USD | evidence → |
| Allowance for loan losses | 1,428,000 | USD | evidence → |
| Securities available for sale | 61,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,385,000 | USD | evidence → |
| Interest-bearing deposits | 102,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,855,000 | USD | evidence → |
| Equity capital | 24,282,000 | 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 | 4,494,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 4,169,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,899,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,462,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 1,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,630,000 | USD | evidence → |