Call report 2001Q2
VALLEY STATE BANK — 2001Q2
The 22 measures VALLEY STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,392,000 | USD | evidence → |
| Total loans | 14,649,000 | USD | evidence → |
| Allowance for loan losses | 71,000 | USD | evidence → |
| Securities available for sale | 1,281,000 | USD | evidence → |
| Securities held to maturity | 257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,650,000 | USD | evidence → |
| Interest-bearing deposits | 13,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 830,000 | USD | evidence → |
| Equity capital | 1,797,000 | 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 | 709,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 298,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 231,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,790,000 | USD | evidence → |
| Total capital | 1,861,000 | USD | evidence → |
| Risk-weighted assets | 12,582,000 | USD | evidence → |
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