Call report 2011Q1
CHIPPEWA VALLEY BANK — 2011Q1
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,089,000 | USD | evidence → |
| Total loans | 176,100,000 | USD | evidence → |
| Allowance for loan losses | 2,320,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,478,000 | USD | evidence → |
| Interest-bearing deposits | 185,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,992,000 | USD | evidence → |
| Equity capital | 19,836,000 | 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 | 2,814,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 2,286,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,311,000 | USD | evidence → |
| Total capital | 21,476,000 | USD | evidence → |
| Risk-weighted assets | 173,069,000 | USD | evidence → |