Call report 2012Q3
VALLEY CENTRAL BANK — 2012Q3
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,200,000 | USD | evidence → |
| Total loans | 52,567,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 16,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,224,000 | USD | evidence → |
| Interest-bearing deposits | 57,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,182,000 | USD | evidence → |
| Equity capital | 25,713,000 | 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 | 2,568,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 2,146,000 | USD | evidence → |
| Noninterest income | -4,000 | USD | evidence → |
| Noninterest expense | 1,695,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,402,000 | USD | evidence → |
| Total capital | 25,905,000 | USD | evidence → |
| Risk-weighted assets | 45,851,000 | USD | evidence → |