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Call report 2007Q3

JUNIATA VALLEY BANK, THE — 2007Q3

The 22 measures JUNIATA VALLEY BANK, THE reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1bb5d4f0-b37d-42db-8282-9d56fa000810/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets421,190,000USDevidence →
Total loans298,396,000USDevidence →
Allowance for loan losses2,362,000USDevidence →
Securities available for sale76,032,000USDevidence →
Securities held to maturity3,955,000USDevidence →
Trading assets0USDevidence →
Total deposits366,067,000USDevidence →
Interest-bearing deposits318,921,000USDevidence →
Noninterest-bearing deposits47,146,000USDevidence →
Equity capital40,054,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,811,000USDevidence →
Interest expense8,305,000USDevidence →
Net interest income11,506,000USDevidence →
Noninterest income3,012,000USDevidence →
Noninterest expense9,004,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income5,406,000USDevidence →
Income tax1,530,000USDevidence →
Net income3,876,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,507,000USDevidence →
Total capital40,919,000USDevidence →
Risk-weighted assets264,088,000USDevidence →

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