Call report 2001Q4
VALLEY CENTRAL BANK — 2001Q4
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,401,000 | USD | evidence → |
| Total loans | 58,360,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 4,865,000 | USD | evidence → |
| Securities held to maturity | 1,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,518,000 | USD | evidence → |
| Interest-bearing deposits | 60,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,000 | USD | evidence → |
| Equity capital | 19,540,000 | 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 | 5,506,000 | USD | evidence → |
| Interest expense | 2,791,000 | USD | evidence → |
| Net interest income | 2,715,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 1,181,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,557,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 1,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,618,000 | USD | evidence → |
| Total capital | 19,472,000 | USD | evidence → |
| Risk-weighted assets | 39,893,000 | USD | evidence → |