Call report 2018Q2
VALLEY CENTRAL BANK — 2018Q2
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,950,000 | USD | evidence → |
| Total loans | 99,629,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 4,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,498,000 | USD | evidence → |
| Interest-bearing deposits | 68,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,301,000 | USD | evidence → |
| Equity capital | 27,597,000 | 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 | 2,174,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 1,822,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,999,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,648,000 | USD | evidence → |
| Total capital | 28,544,000 | USD | evidence → |
| Risk-weighted assets | 70,701,000 | USD | evidence → |