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Call report 2012Q4

VALLEY VIEW STATE BANK — 2012Q4

The 22 measures VALLEY VIEW STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c81e24a2-4515-443f-8fd8-703ef4bb892a/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets869,768,000USDevidence →
Total loans340,167,000USDevidence →
Allowance for loan losses14,257,000USDevidence →
Securities available for sale396,133,000USDevidence →
Securities held to maturity10,684,000USDevidence →
Trading assets0USDevidence →
Total deposits709,005,000USDevidence →
Interest-bearing deposits596,622,000USDevidence →
Noninterest-bearing deposits112,383,000USDevidence →
Equity capital112,703,000USDevidence →

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 income28,479,000USDevidence →
Interest expense7,757,000USDevidence →
Net interest income20,722,000USDevidence →
Noninterest income-983,000USDevidence →
Noninterest expense15,433,000USDevidence →
Provision for loan losses2,626,000USDevidence →
Pretax income1,724,000USDevidence →
Income tax-478,000USDevidence →
Net income2,202,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital107,773,000USDevidence →
Total capital113,654,000USDevidence →
Risk-weighted assets462,076,000USDevidence →