Call report 2006Q4
VALLEY CENTRAL BANK — 2006Q4
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,208,000 | USD | evidence → |
| Total loans | 53,103,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 12,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,131,000 | USD | evidence → |
| Interest-bearing deposits | 52,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 378,000 | USD | evidence → |
| Equity capital | 24,662,000 | 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 | 4,477,000 | USD | evidence → |
| Interest expense | 1,581,000 | USD | evidence → |
| Net interest income | 2,896,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 1,484,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 1,376,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,840,000 | USD | evidence → |
| Total capital | 24,710,000 | USD | evidence → |
| Risk-weighted assets | 40,268,000 | USD | evidence → |