Call report 2003Q1
VALLEY STATE BANK — 2003Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,464,000 | USD | evidence → |
| Total loans | 74,435,000 | USD | evidence → |
| Allowance for loan losses | 2,057,000 | USD | evidence → |
| Securities available for sale | 19,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,010,000 | USD | evidence → |
| Interest-bearing deposits | 75,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,509,000 | USD | evidence → |
| Equity capital | 9,464,000 | 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 | 1,632,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 1,083,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 578,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,748,000 | USD | evidence → |
| Total capital | 9,703,000 | USD | evidence → |
| Risk-weighted assets | 75,280,000 | USD | evidence → |