Call report 2013Q2
VALLEY CENTRAL BANK — 2013Q2
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,836,000 | USD | evidence → |
| Total loans | 56,243,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 19,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,925,000 | USD | evidence → |
| Interest-bearing deposits | 55,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,956,000 | USD | evidence → |
| Equity capital | 25,586,000 | 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 | 1,598,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 1,385,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 988,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,812,000 | USD | evidence → |
| Total capital | 26,354,000 | USD | evidence → |
| Risk-weighted assets | 55,329,000 | USD | evidence → |