Call report 2026Q1
VALLEY STATE BANK — 2026Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,678,000 | USD | evidence → |
| Total loans | 87,462,000 | USD | evidence → |
| Allowance for loan losses | 1,924,000 | USD | evidence → |
| Securities available for sale | 66,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,953,000 | USD | evidence → |
| Interest-bearing deposits | 116,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,771,000 | USD | evidence → |
| Equity capital | 28,672,000 | 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 | 2,186,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 1,571,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 933,000 | USD | evidence → |
| Provision for loan losses | -156,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,741,000 | USD | evidence → |