Call report 2001Q2
VALLEY CENTRAL BANK — 2001Q2
The 22 measures VALLEY CENTRAL 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 | 78,335,000 | USD | evidence → |
| Total loans | 59,824,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 4,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,822,000 | USD | evidence → |
| Interest-bearing deposits | 57,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,000 | USD | evidence → |
| Equity capital | 19,064,000 | 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 | 2,792,000 | USD | evidence → |
| Interest expense | 1,435,000 | USD | evidence → |
| Net interest income | 1,357,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 637,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,073,000 | USD | evidence → |
| Total capital | 18,964,000 | USD | evidence → |
| Risk-weighted assets | 40,511,000 | USD | evidence → |