Call report 2014Q1
CHIPPEWA VALLEY BANK — 2014Q1
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,887,000 | USD | evidence → |
| Total loans | 209,539,000 | USD | evidence → |
| Allowance for loan losses | 2,223,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 20,278,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,808,000 | USD | evidence → |
| Interest-bearing deposits | 198,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,504,000 | USD | evidence → |
| Equity capital | 24,939,000 | 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 | 2,887,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 2,699,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 2,124,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 918,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,752,000 | USD | evidence → |
| Total capital | 25,975,000 | USD | evidence → |
| Risk-weighted assets | 197,895,000 | USD | evidence → |