Call report 2014Q1
VALLEY CENTRAL BANK — 2014Q1
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,158,000 | USD | evidence → |
| Total loans | 66,614,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 19,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,385,000 | USD | evidence → |
| Interest-bearing deposits | 57,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,682,000 | USD | evidence → |
| Equity capital | 26,055,000 | 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 | 835,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 752,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 540,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,362,000 | USD | evidence → |
| Total capital | 27,046,000 | USD | evidence → |
| Risk-weighted assets | 52,799,000 | USD | evidence → |