Call report 2014Q3
CHIPPEWA VALLEY BANK — 2014Q3
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,145,000 | USD | evidence → |
| Total loans | 215,450,000 | USD | evidence → |
| Allowance for loan losses | 2,093,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,504,000 | USD | evidence → |
| Interest-bearing deposits | 191,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,487,000 | USD | evidence → |
| Equity capital | 25,764,000 | 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 | 8,815,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 8,222,000 | USD | evidence → |
| Noninterest income | 1,372,000 | USD | evidence → |
| Noninterest expense | 6,561,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,733,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,638,000 | USD | evidence → |
| Total capital | 26,731,000 | USD | evidence → |
| Risk-weighted assets | 207,327,000 | USD | evidence → |