Call report 2001Q3
VALLEY STATE BANK — 2001Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,499,000 | USD | evidence → |
| Total loans | 68,825,000 | USD | evidence → |
| Allowance for loan losses | 1,591,000 | USD | evidence → |
| Securities available for sale | 17,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,046,000 | USD | evidence → |
| Interest-bearing deposits | 70,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,277,000 | USD | evidence → |
| Equity capital | 9,178,000 | 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 | 5,857,000 | USD | evidence → |
| Interest expense | 2,741,000 | USD | evidence → |
| Net interest income | 3,116,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,720,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,424,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | 1,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,445,000 | USD | evidence → |
| Total capital | 9,325,000 | USD | evidence → |
| Risk-weighted assets | 69,662,000 | USD | evidence → |