Call report 2014Q2
VALLEY CENTRAL BANK — 2014Q2
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,009,000 | USD | evidence → |
| Total loans | 69,557,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | USD | evidence → |
| Securities available for sale | 19,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,069,000 | USD | evidence → |
| Interest-bearing deposits | 61,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,714,000 | USD | evidence → |
| Equity capital | 26,484,000 | 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 | 1,752,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 1,573,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 1,080,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,515,000 | USD | evidence → |
| Total capital | 27,187,000 | USD | evidence → |
| Risk-weighted assets | 58,271,000 | USD | evidence → |