Call report 2013Q1
VALLEY CENTRAL BANK — 2013Q1
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,512,000 | USD | evidence → |
| Total loans | 54,664,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 19,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,308,000 | USD | evidence → |
| Interest-bearing deposits | 56,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,222,000 | USD | evidence → |
| Equity capital | 25,925,000 | 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 | 809,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 700,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 483,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,682,000 | USD | evidence → |
| Total capital | 26,260,000 | USD | evidence → |
| Risk-weighted assets | 44,316,000 | USD | evidence → |