Call report 2012Q4
CHIPPEWA VALLEY BANK — 2012Q4
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,877,000 | USD | evidence → |
| Total loans | 195,912,000 | USD | evidence → |
| Allowance for loan losses | 2,491,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,348,000 | USD | evidence → |
| Interest-bearing deposits | 225,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,742,000 | USD | evidence → |
| Equity capital | 23,378,000 | 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 | 11,781,000 | USD | evidence → |
| Interest expense | 1,710,000 | USD | evidence → |
| Net interest income | 10,071,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 8,950,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,843,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 1,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,040,000 | USD | evidence → |
| Total capital | 24,393,000 | USD | evidence → |
| Risk-weighted assets | 188,087,000 | USD | evidence → |