Call report 2011Q3
CHIPPEWA VALLEY BANK — 2011Q3
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,066,000 | USD | evidence → |
| Total loans | 181,791,000 | USD | evidence → |
| Allowance for loan losses | 2,335,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,669,000 | USD | evidence → |
| Interest-bearing deposits | 196,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,111,000 | USD | evidence → |
| Equity capital | 21,232,000 | 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 | 8,747,000 | USD | evidence → |
| Interest expense | 1,530,000 | USD | evidence → |
| Net interest income | 7,217,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 5,129,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,658,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,723,000 | USD | evidence → |
| Total capital | 23,010,000 | USD | evidence → |
| Risk-weighted assets | 182,895,000 | USD | evidence → |