Call report 2003Q3
VALLEY STATE BANK — 2003Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,778,000 | USD | evidence → |
| Total loans | 73,737,000 | USD | evidence → |
| Allowance for loan losses | 2,195,000 | USD | evidence → |
| Securities available for sale | 17,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,186,000 | USD | evidence → |
| Interest-bearing deposits | 72,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,274,000 | USD | evidence → |
| Equity capital | 10,621,000 | 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 | 4,858,000 | USD | evidence → |
| Interest expense | 1,534,000 | USD | evidence → |
| Net interest income | 3,324,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 1,746,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,747,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,017,000 | USD | evidence → |
| Total capital | 10,957,000 | USD | evidence → |
| Risk-weighted assets | 73,912,000 | USD | evidence → |