Call report 2022Q1
VALLEY CENTRAL BANK — 2022Q1
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,022,000 | USD | evidence → |
| Total loans | 108,811,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 11,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,736,000 | USD | evidence → |
| Interest-bearing deposits | 84,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,848,000 | USD | evidence → |
| Equity capital | 36,819,000 | 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 | 1,203,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 1,119,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,410,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | -51,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | -36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,105,000 | USD | evidence → |