Call report 2001Q1
VALLEY STATE BANK — 2001Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,385,000 | USD | evidence → |
| Total loans | 65,112,000 | USD | evidence → |
| Allowance for loan losses | 1,335,000 | USD | evidence → |
| Securities available for sale | 18,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,451,000 | USD | evidence → |
| Interest-bearing deposits | 68,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,151,000 | USD | evidence → |
| Equity capital | 8,680,000 | 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 | 1,952,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 1,031,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 558,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,203,000 | USD | evidence → |
| Total capital | 9,039,000 | USD | evidence → |
| Risk-weighted assets | 66,415,000 | USD | evidence → |