Call report 2011Q3
VALLEY CENTRAL BANK — 2011Q3
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,893,000 | USD | evidence → |
| Total loans | 52,212,000 | USD | evidence → |
| Allowance for loan losses | 611,000 | USD | evidence → |
| Securities available for sale | 17,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,740,000 | USD | evidence → |
| Interest-bearing deposits | 57,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 774,000 | USD | evidence → |
| Equity capital | 25,933,000 | 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 | 2,705,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 2,139,000 | USD | evidence → |
| Noninterest income | -38,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,706,000 | USD | evidence → |
| Total capital | 26,264,000 | USD | evidence → |
| Risk-weighted assets | 44,561,000 | USD | evidence → |