Call report 2013Q4
VALLEY CENTRAL BANK — 2013Q4
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,631,000 | USD | evidence → |
| Total loans | 59,381,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 19,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,702,000 | USD | evidence → |
| Interest-bearing deposits | 58,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,873,000 | USD | evidence → |
| Equity capital | 25,673,000 | 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 | 3,219,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 2,814,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,046,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,215,000 | USD | evidence → |
| Total capital | 26,791,000 | USD | evidence → |
| Risk-weighted assets | 44,590,000 | USD | evidence → |