Call report 2003Q2
VALLEY CENTRAL BANK — 2003Q2
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,676,000 | USD | evidence → |
| Total loans | 53,072,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 12,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,408,000 | USD | evidence → |
| Interest-bearing deposits | 61,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,000 | USD | evidence → |
| Equity capital | 20,975,000 | 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 | 2,263,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 1,486,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 695,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,265,000 | USD | evidence → |
| Total capital | 20,952,000 | USD | evidence → |
| Risk-weighted assets | 40,108,000 | USD | evidence → |