Call report 2001Q3
VALLEY CENTRAL BANK — 2001Q3
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,039,000 | USD | evidence → |
| Total loans | 59,664,000 | USD | evidence → |
| Allowance for loan losses | 236,000 | USD | evidence → |
| Securities available for sale | 5,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,380,000 | USD | evidence → |
| Interest-bearing deposits | 59,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,000 | USD | evidence → |
| Equity capital | 19,263,000 | 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 | 4,182,000 | USD | evidence → |
| Interest expense | 2,135,000 | USD | evidence → |
| Net interest income | 2,047,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 919,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,148,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,348,000 | USD | evidence → |
| Total capital | 19,193,000 | USD | evidence → |
| Risk-weighted assets | 40,477,000 | USD | evidence → |