Call report 2009Q1
VALLEY CENTRAL BANK — 2009Q1
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,218,000 | USD | evidence → |
| Total loans | 55,856,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 9,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,742,000 | USD | evidence → |
| Interest-bearing deposits | 54,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 726,000 | USD | evidence → |
| Equity capital | 25,105,000 | 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 | 1,030,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 690,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 424,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | -256,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | -339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,978,000 | USD | evidence → |
| Total capital | 25,329,000 | USD | evidence → |
| Risk-weighted assets | 43,451,000 | USD | evidence → |