Call report 2019Q3
VALLEY CENTRAL BANK — 2019Q3
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,203,000 | USD | evidence → |
| Total loans | 138,475,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 5,088,000 | USD | evidence → |
| Securities held to maturity | 6,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,124,000 | USD | evidence → |
| Interest-bearing deposits | 94,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,590,000 | USD | evidence → |
| Equity capital | 36,243,000 | 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 | 3,873,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 3,100,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 3,506,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,056,000 | USD | evidence → |
| Total capital | 37,000,000 | USD | evidence → |
| Risk-weighted assets | 116,255,000 | USD | evidence → |