Call report 2001Q1
VALLEY CENTRAL BANK — 2001Q1
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,678,000 | USD | evidence → |
| Total loans | 59,589,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 4,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,469,000 | USD | evidence → |
| Interest-bearing deposits | 57,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,000 | USD | evidence → |
| Equity capital | 18,715,000 | 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 | 1,396,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 678,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 355,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,807,000 | USD | evidence → |
| Total capital | 18,646,000 | USD | evidence → |
| Risk-weighted assets | 39,996,000 | USD | evidence → |