Call report 2006Q2
VALLEY STATE BANK — 2006Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,061,000 | USD | evidence → |
| Total loans | 73,918,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 18,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,389,000 | USD | evidence → |
| Interest-bearing deposits | 72,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,691,000 | USD | evidence → |
| Equity capital | 8,810,000 | 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 | 3,348,000 | USD | evidence → |
| Interest expense | 1,169,000 | USD | evidence → |
| Net interest income | 2,179,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 1,249,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,042,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,041,000 | USD | evidence → |
| Total capital | 9,974,000 | USD | evidence → |
| Risk-weighted assets | 74,632,000 | USD | evidence → |