Call report 2009Q3
VALLEY CENTRAL BANK — 2009Q3
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,181,000 | USD | evidence → |
| Total loans | 54,176,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 11,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,432,000 | USD | evidence → |
| Interest-bearing deposits | 54,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 736,000 | USD | evidence → |
| Equity capital | 25,324,000 | 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 | 3,013,000 | USD | evidence → |
| Interest expense | 954,000 | USD | evidence → |
| Net interest income | 2,059,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 1,333,000 | USD | evidence → |
| Provision for loan losses | 1,030,000 | USD | evidence → |
| Pretax income | -279,000 | USD | evidence → |
| Income tax | -88,000 | USD | evidence → |
| Net income | -191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,125,000 | USD | evidence → |
| Total capital | 25,798,000 | USD | evidence → |
| Risk-weighted assets | 52,596,000 | USD | evidence → |