Call report 2015Q1
VALLEY CENTRAL BANK — 2015Q1
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,704,000 | USD | evidence → |
| Total loans | 79,817,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 12,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,858,000 | USD | evidence → |
| Interest-bearing deposits | 63,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,092,000 | USD | evidence → |
| Equity capital | 27,013,000 | 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 | 957,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 848,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 611,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,088,000 | USD | evidence → |
| Total capital | 27,715,000 | USD | evidence → |
| Risk-weighted assets | 50,213,000 | USD | evidence → |