Call report 2017Q3
VALLEY CENTRAL BANK — 2017Q3
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,814,000 | USD | evidence → |
| Total loans | 100,957,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 4,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,784,000 | USD | evidence → |
| Interest-bearing deposits | 69,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,214,000 | USD | evidence → |
| Equity capital | 27,779,000 | 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 | 3,259,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 2,756,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 2,423,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,727,000 | USD | evidence → |
| Total capital | 28,680,000 | USD | evidence → |
| Risk-weighted assets | 72,371,000 | USD | evidence → |