Call report 2016Q4
VALLEY CENTRAL BANK — 2016Q4
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,637,000 | USD | evidence → |
| Total loans | 98,450,000 | USD | evidence → |
| Allowance for loan losses | 830,000 | USD | evidence → |
| Securities available for sale | 2,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,979,000 | USD | evidence → |
| Interest-bearing deposits | 66,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,983,000 | USD | evidence → |
| Equity capital | 27,464,000 | 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 | 4,099,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 3,496,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 3,272,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,425,000 | USD | evidence → |
| Total capital | 28,285,000 | USD | evidence → |
| Risk-weighted assets | 68,919,000 | USD | evidence → |