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Call report 2001Q1

VALLEY STATE BANK — 2001Q1

The 22 measures VALLEY STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f70667e-f184-4312-9cbf-34a6d874d1ec/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,927,000USDevidence →
Total loans14,236,000USDevidence →
Allowance for loan losses67,000USDevidence →
Securities available for sale1,203,000USDevidence →
Securities held to maturity259,000USDevidence →
Trading assets0USDevidence →
Total deposits14,524,000USDevidence →
Interest-bearing deposits13,481,000USDevidence →
Noninterest-bearing deposits1,043,000USDevidence →
Equity capital1,759,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income343,000USDevidence →
Interest expense204,000USDevidence →
Net interest income139,000USDevidence →
Noninterest income16,000USDevidence →
Noninterest expense113,000USDevidence →
Provision for loan losses54,000USDevidence →
Pretax income-12,000USDevidence →
Income tax0USDevidence →
Net income-12,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,749,000USDevidence →
Total capital1,816,000USDevidence →
Risk-weighted assets12,285,000USDevidence →

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