Call report 2004Q2
VALLEY STATE BANK — 2004Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,651,000 | USD | evidence → |
| Total loans | 70,881,000 | USD | evidence → |
| Allowance for loan losses | 2,547,000 | USD | evidence → |
| Securities available for sale | 24,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,890,000 | USD | evidence → |
| Interest-bearing deposits | 72,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,743,000 | USD | evidence → |
| Equity capital | 10,817,000 | 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 | 2,975,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 2,125,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,441,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 690,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,706,000 | USD | evidence → |
| Total capital | 11,621,000 | USD | evidence → |
| Risk-weighted assets | 71,543,000 | USD | evidence → |