Call report 2011Q4
VALLEY CENTRAL BANK — 2011Q4
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,411,000 | USD | evidence → |
| Total loans | 53,234,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 20,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,186,000 | USD | evidence → |
| Interest-bearing deposits | 59,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,034,000 | USD | evidence → |
| Equity capital | 25,939,000 | 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 | 3,602,000 | USD | evidence → |
| Interest expense | 740,000 | USD | evidence → |
| Net interest income | 2,862,000 | USD | evidence → |
| Noninterest income | -63,000 | USD | evidence → |
| Noninterest expense | 1,896,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 536,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,713,000 | USD | evidence → |
| Total capital | 26,278,000 | USD | evidence → |
| Risk-weighted assets | 45,169,000 | USD | evidence → |