Call report 2012Q2
CHIPPEWA VALLEY BANK — 2012Q2
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,951,000 | USD | evidence → |
| Total loans | 185,994,000 | USD | evidence → |
| Allowance for loan losses | 2,517,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,449,000 | USD | evidence → |
| Interest-bearing deposits | 193,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,298,000 | USD | evidence → |
| Equity capital | 21,406,000 | 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 | 5,679,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 4,828,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 3,751,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,526,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,920,000 | USD | evidence → |
| Total capital | 23,240,000 | USD | evidence → |
| Risk-weighted assets | 185,398,000 | USD | evidence → |