Call report 2006Q2
VALLEY CENTRAL BANK — 2006Q2
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,185,000 | USD | evidence → |
| Total loans | 52,586,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 13,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,800,000 | USD | evidence → |
| Interest-bearing deposits | 53,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 395,000 | USD | evidence → |
| Equity capital | 24,008,000 | 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 | 2,211,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 1,489,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 744,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,391,000 | USD | evidence → |
| Total capital | 24,171,000 | USD | evidence → |
| Risk-weighted assets | 41,109,000 | USD | evidence → |