Call report 2005Q3
VALLEY STATE BANK — 2005Q3
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,506,000 | USD | evidence → |
| Total loans | 76,326,000 | USD | evidence → |
| Allowance for loan losses | 2,332,000 | USD | evidence → |
| Securities available for sale | 21,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,519,000 | USD | evidence → |
| Interest-bearing deposits | 69,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,135,000 | USD | evidence → |
| Equity capital | 11,780,000 | 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 | 4,690,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 3,266,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 1,799,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,560,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,733,000 | USD | evidence → |
| Total capital | 12,699,000 | USD | evidence → |
| Risk-weighted assets | 75,874,000 | USD | evidence → |