Call report 2017Q1
VALLEY CENTRAL BANK — 2017Q1
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,174,000 | USD | evidence → |
| Total loans | 99,843,000 | USD | evidence → |
| Allowance for loan losses | 860,000 | USD | evidence → |
| Securities available for sale | 4,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,423,000 | USD | evidence → |
| Interest-bearing deposits | 68,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,563,000 | USD | evidence → |
| Equity capital | 27,544,000 | 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 | 1,054,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 894,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 806,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,503,000 | USD | evidence → |
| Total capital | 28,382,000 | USD | evidence → |
| Risk-weighted assets | 70,029,000 | USD | evidence → |