Call report 2017Q4
VALLEY CENTRAL BANK — 2017Q4
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,868,000 | USD | evidence → |
| Total loans | 95,417,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 4,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,533,000 | USD | evidence → |
| Interest-bearing deposits | 65,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,919,000 | USD | evidence → |
| Equity capital | 27,657,000 | 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 | 4,356,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 3,676,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 3,229,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,364,000 | USD | evidence → |
| Total capital | 28,223,000 | USD | evidence → |
| Risk-weighted assets | 67,040,000 | USD | evidence → |