Call report 2006Q1
VALLEY STATE BANK — 2006Q1
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,575,000 | USD | evidence → |
| Total loans | 72,553,000 | USD | evidence → |
| Allowance for loan losses | 1,907,000 | USD | evidence → |
| Securities available for sale | 19,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,585,000 | USD | evidence → |
| Interest-bearing deposits | 71,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,111,000 | USD | evidence → |
| Equity capital | 11,886,000 | 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 | 1,634,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 1,075,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 674,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,021,000 | USD | evidence → |
| Total capital | 12,935,000 | USD | evidence → |
| Risk-weighted assets | 72,164,000 | USD | evidence → |