Call report 2016Q2
VALLEY CENTRAL BANK — 2016Q2
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,881,000 | USD | evidence → |
| Total loans | 96,680,000 | USD | evidence → |
| Allowance for loan losses | 770,000 | USD | evidence → |
| Securities available for sale | 5,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,329,000 | USD | evidence → |
| Interest-bearing deposits | 67,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,870,000 | USD | evidence → |
| Equity capital | 27,399,000 | 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 | 2,039,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,747,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 1,634,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,382,000 | USD | evidence → |
| Total capital | 28,162,000 | USD | evidence → |
| Risk-weighted assets | 66,297,000 | USD | evidence → |