Call report 2016Q3
VALLEY CENTRAL BANK — 2016Q3
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,066,000 | USD | evidence → |
| Total loans | 98,423,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 2,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,393,000 | USD | evidence → |
| Interest-bearing deposits | 67,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,157,000 | USD | evidence → |
| Equity capital | 27,410,000 | 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 | 3,052,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 2,604,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 2,462,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,358,000 | USD | evidence → |
| Total capital | 28,170,000 | USD | evidence → |
| Risk-weighted assets | 69,121,000 | USD | evidence → |