Call report 2011Q2
VALLEY CENTRAL BANK — 2011Q2
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,264,000 | USD | evidence → |
| Total loans | 53,051,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 21,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,083,000 | USD | evidence → |
| Interest-bearing deposits | 57,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 751,000 | USD | evidence → |
| Equity capital | 25,772,000 | 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 | 1,842,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 1,455,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 927,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,642,000 | USD | evidence → |
| Total capital | 26,169,000 | USD | evidence → |
| Risk-weighted assets | 42,095,000 | USD | evidence → |