Call report 2001Q2
VALLEY STATE BANK — 2001Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,836,000 | USD | evidence → |
| Total loans | 67,752,000 | USD | evidence → |
| Allowance for loan losses | 1,475,000 | USD | evidence → |
| Securities available for sale | 18,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,835,000 | USD | evidence → |
| Interest-bearing deposits | 69,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,469,000 | USD | evidence → |
| Equity capital | 8,779,000 | 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 | 3,924,000 | USD | evidence → |
| Interest expense | 1,857,000 | USD | evidence → |
| Net interest income | 2,067,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,156,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | -28,000 | USD | evidence → |
| Net income | 894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,264,000 | USD | evidence → |
| Total capital | 9,126,000 | USD | evidence → |
| Risk-weighted assets | 68,317,000 | USD | evidence → |