Call report 2006Q3
VALLEY CENTRAL BANK — 2006Q3
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,430,000 | USD | evidence → |
| Total loans | 53,009,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 13,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,530,000 | USD | evidence → |
| Interest-bearing deposits | 52,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 537,000 | USD | evidence → |
| Equity capital | 24,400,000 | 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 | 3,343,000 | USD | evidence → |
| Interest expense | 1,142,000 | USD | evidence → |
| Net interest income | 2,201,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 1,106,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 1,082,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,612,000 | USD | evidence → |
| Total capital | 24,439,000 | USD | evidence → |
| Risk-weighted assets | 40,457,000 | USD | evidence → |