Call report 2004Q3
VALLEY STATE BANK — 2004Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,421,000 | USD | evidence → |
| Total loans | 74,913,000 | USD | evidence → |
| Allowance for loan losses | 2,637,000 | USD | evidence → |
| Securities available for sale | 23,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,690,000 | USD | evidence → |
| Interest-bearing deposits | 71,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,976,000 | USD | evidence → |
| Equity capital | 11,759,000 | 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 | 4,493,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 3,227,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 2,034,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,240,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,258,000 | USD | evidence → |
| Total capital | 12,208,000 | USD | evidence → |
| Risk-weighted assets | 74,331,000 | USD | evidence → |