Call report 2016Q1
VALLEY CENTRAL BANK — 2016Q1
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,840,000 | USD | evidence → |
| Total loans | 91,824,000 | USD | evidence → |
| Allowance for loan losses | 740,000 | USD | evidence → |
| Securities available for sale | 7,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,378,000 | USD | evidence → |
| Interest-bearing deposits | 66,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,681,000 | USD | evidence → |
| Equity capital | 27,296,000 | 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 | 1,009,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 864,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 826,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,305,000 | USD | evidence → |
| Total capital | 28,054,000 | USD | evidence → |
| Risk-weighted assets | 64,537,000 | USD | evidence → |