Call report 2015Q2
VALLEY CENTRAL BANK — 2015Q2
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,663,000 | USD | evidence → |
| Total loans | 86,722,000 | USD | evidence → |
| Allowance for loan losses | 650,000 | USD | evidence → |
| Securities available for sale | 12,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,722,000 | USD | evidence → |
| Interest-bearing deposits | 65,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,927,000 | USD | evidence → |
| Equity capital | 27,197,000 | 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 | 1,919,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,683,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,271,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 491,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,219,000 | USD | evidence → |
| Total capital | 27,869,000 | USD | evidence → |
| Risk-weighted assets | 60,945,000 | USD | evidence → |