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Call report 2004Q1

CHIPPEWA VALLEY BANK — 2004Q1

The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/71e21c13-fb9c-4a6f-bc66-3e61e1dfa3f7/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets108,406,000USDevidence →
Total loans89,643,000USDevidence →
Allowance for loan losses934,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity540,000USDevidence →
Trading assets0USDevidence →
Total deposits99,399,000USDevidence →
Interest-bearing deposits87,774,000USDevidence →
Noninterest-bearing deposits11,625,000USDevidence →
Equity capital8,842,000USDevidence →

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 income1,601,000USDevidence →
Interest expense437,000USDevidence →
Net interest income1,164,000USDevidence →
Noninterest income99,000USDevidence →
Noninterest expense903,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income360,000USDevidence →
Income tax5,000USDevidence →
Net income355,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,842,000USDevidence →
Total capital9,776,000USDevidence →
Risk-weighted assets81,448,000USDevidence →

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