Call report 2020Q1
VALLEY CENTRAL BANK — 2020Q1
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,220,000 | USD | evidence → |
| Total loans | 139,120,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 4,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,578,000 | USD | evidence → |
| Interest-bearing deposits | 83,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,459,000 | USD | evidence → |
| Equity capital | 36,469,000 | 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 | 1,681,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 1,428,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 1,495,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,220,000 | USD | evidence → |