Call report 2013Q3
VALLEY CENTRAL BANK — 2013Q3
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,351,000 | USD | evidence → |
| Total loans | 56,764,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 20,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,256,000 | USD | evidence → |
| Interest-bearing deposits | 54,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,003,000 | USD | evidence → |
| Equity capital | 25,733,000 | 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 | 2,412,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 2,099,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,499,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 831,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,072,000 | USD | evidence → |
| Total capital | 26,647,000 | USD | evidence → |
| Risk-weighted assets | 43,737,000 | USD | evidence → |