Call report 2002Q4
VALLEY STATE BANK — 2002Q4
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,505,000 | USD | evidence → |
| Total loans | 73,117,000 | USD | evidence → |
| Allowance for loan losses | 1,900,000 | USD | evidence → |
| Securities available for sale | 19,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,470,000 | USD | evidence → |
| Interest-bearing deposits | 75,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,392,000 | USD | evidence → |
| Equity capital | 9,003,000 | 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 | 6,927,000 | USD | evidence → |
| Interest expense | 2,699,000 | USD | evidence → |
| Net interest income | 4,228,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 2,835,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,265,000 | USD | evidence → |
| Total capital | 9,195,000 | USD | evidence → |
| Risk-weighted assets | 73,456,000 | USD | evidence → |