Call report 2004Q1
VALLEY STATE BANK — 2004Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,446,000 | USD | evidence → |
| Total loans | 68,552,000 | USD | evidence → |
| Allowance for loan losses | 2,338,000 | USD | evidence → |
| Securities available for sale | 24,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,489,000 | USD | evidence → |
| Interest-bearing deposits | 75,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,131,000 | USD | evidence → |
| Equity capital | 11,031,000 | 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 | 1,455,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 713,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,313,000 | USD | evidence → |
| Total capital | 11,214,000 | USD | evidence → |
| Risk-weighted assets | 70,611,000 | USD | evidence → |