Call report 2022Q2
VALLEY STATE BANK — 2022Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,623,000 | USD | evidence → |
| Total loans | 73,590,000 | USD | evidence → |
| Allowance for loan losses | 1,453,000 | USD | evidence → |
| Securities available for sale | 58,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,589,000 | USD | evidence → |
| Interest-bearing deposits | 107,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,995,000 | USD | evidence → |
| Equity capital | 20,942,000 | 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 | 2,270,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 2,104,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,502,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,077,000 | USD | evidence → |