Call report 2021Q2
VALLEY CENTRAL BANK — 2021Q2
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,456,000 | USD | evidence → |
| Total loans | 114,351,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 8,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,575,000 | USD | evidence → |
| Interest-bearing deposits | 88,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,930,000 | USD | evidence → |
| Equity capital | 37,236,000 | 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 | 2,687,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 2,439,000 | USD | evidence → |
| Noninterest income | 1,154,000 | USD | evidence → |
| Noninterest expense | 3,459,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,097,000 | USD | evidence → |