Call report 2006Q1
VALLEY CENTRAL BANK — 2006Q1
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,248,000 | USD | evidence → |
| Total loans | 52,277,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 12,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,921,000 | USD | evidence → |
| Interest-bearing deposits | 53,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 338,000 | USD | evidence → |
| Equity capital | 23,834,000 | 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 | 1,094,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 751,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 372,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,149,000 | USD | evidence → |
| Total capital | 23,957,000 | USD | evidence → |
| Risk-weighted assets | 39,267,000 | USD | evidence → |