Call report 2002Q1
VALLEY CENTRAL BANK — 2002Q1
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,500,000 | USD | evidence → |
| Total loans | 57,368,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 5,718,000 | USD | evidence → |
| Securities held to maturity | 1,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,334,000 | USD | evidence → |
| Interest-bearing deposits | 61,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,000 | USD | evidence → |
| Equity capital | 19,763,000 | 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 | 1,272,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 716,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 347,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,865,000 | USD | evidence → |
| Total capital | 19,702,000 | USD | evidence → |
| Risk-weighted assets | 39,544,000 | USD | evidence → |