Call report 2022Q3
VALLEY CENTRAL BANK — 2022Q3
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,991,000 | USD | evidence → |
| Total loans | 113,766,000 | USD | evidence → |
| Allowance for loan losses | 1,036,000 | USD | evidence → |
| Securities available for sale | 13,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,290,000 | USD | evidence → |
| Interest-bearing deposits | 81,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,484,000 | USD | evidence → |
| Equity capital | 36,362,000 | 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 | 3,878,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 3,628,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 4,216,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | -81,000 | USD | evidence → |
| Income tax | -34,000 | USD | evidence → |
| Net income | -47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,826,000 | USD | evidence → |