Call report 2017Q2
VALLEY CENTRAL BANK — 2017Q2
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,527,000 | USD | evidence → |
| Total loans | 101,600,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 4,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,383,000 | USD | evidence → |
| Interest-bearing deposits | 68,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,871,000 | USD | evidence → |
| Equity capital | 27,672,000 | 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 | 2,156,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 1,828,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,590,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,617,000 | USD | evidence → |
| Total capital | 28,508,000 | USD | evidence → |
| Risk-weighted assets | 71,230,000 | USD | evidence → |