Call report 2024Q3
VALLEY CENTRAL BANK — 2024Q3
The 22 measures VALLEY CENTRAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,489,000 | USD | evidence → |
| Total loans | 150,690,000 | USD | evidence → |
| Allowance for loan losses | 1,754,000 | USD | evidence → |
| Securities available for sale | 9,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,485,000 | USD | evidence → |
| Interest-bearing deposits | 101,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,135,000 | USD | evidence → |
| Equity capital | 36,843,000 | 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 | 6,202,000 | USD | evidence → |
| Interest expense | 2,371,000 | USD | evidence → |
| Net interest income | 3,831,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 4,066,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,819,000 | USD | evidence → |