Call report 2003Q2
VALLEY STATE BANK — 2003Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,517,000 | USD | evidence → |
| Total loans | 76,010,000 | USD | evidence → |
| Allowance for loan losses | 2,166,000 | USD | evidence → |
| Securities available for sale | 19,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,489,000 | USD | evidence → |
| Interest-bearing deposits | 73,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,191,000 | USD | evidence → |
| Equity capital | 10,052,000 | 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 | 3,242,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 2,178,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,170,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 963,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,231,000 | USD | evidence → |
| Total capital | 10,191,000 | USD | evidence → |
| Risk-weighted assets | 75,624,000 | USD | evidence → |