Call report 2023Q1
VALLEY CENTRAL BANK — 2023Q1
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,621,000 | USD | evidence → |
| Total loans | 129,164,000 | USD | evidence → |
| Allowance for loan losses | 1,752,000 | USD | evidence → |
| Securities available for sale | 13,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,738,000 | USD | evidence → |
| Interest-bearing deposits | 79,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,739,000 | USD | evidence → |
| Equity capital | 36,134,000 | 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 | 1,552,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 1,325,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,359,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,371,000 | USD | evidence → |