Call report 2011Q4
CHIPPEWA VALLEY BANK — 2011Q4
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,087,000 | USD | evidence → |
| Total loans | 181,811,000 | USD | evidence → |
| Allowance for loan losses | 2,503,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,350,000 | USD | evidence → |
| Interest-bearing deposits | 189,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,112,000 | USD | evidence → |
| Equity capital | 21,593,000 | 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 | 11,667,000 | USD | evidence → |
| Interest expense | 1,995,000 | USD | evidence → |
| Net interest income | 9,672,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 7,165,000 | USD | evidence → |
| Provision for loan losses | 436,000 | USD | evidence → |
| Pretax income | 3,053,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 3,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,092,000 | USD | evidence → |
| Total capital | 23,367,000 | USD | evidence → |
| Risk-weighted assets | 181,734,000 | USD | evidence → |