Call report 2011Q1
VALLEY CENTRAL BANK — 2011Q1
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,708,000 | USD | evidence → |
| Total loans | 53,413,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 22,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,528,000 | USD | evidence → |
| Interest-bearing deposits | 57,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 832,000 | USD | evidence → |
| Equity capital | 25,592,000 | 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 | 909,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 710,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 480,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,538,000 | USD | evidence → |
| Total capital | 26,080,000 | USD | evidence → |
| Risk-weighted assets | 45,936,000 | USD | evidence → |