Call report 2020Q3
VALLEY CENTRAL BANK — 2020Q3
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,284,000 | USD | evidence → |
| Total loans | 133,425,000 | USD | evidence → |
| Allowance for loan losses | 1,083,000 | USD | evidence → |
| Securities available for sale | 4,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,242,000 | USD | evidence → |
| Interest-bearing deposits | 85,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,113,000 | USD | evidence → |
| Equity capital | 37,006,000 | 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 | 4,896,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 4,249,000 | USD | evidence → |
| Noninterest income | 1,930,000 | USD | evidence → |
| Noninterest expense | 4,977,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,027,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,803,000 | USD | evidence → |