Call report 2015Q1
CHIPPEWA VALLEY BANK — 2015Q1
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,852,000 | USD | evidence → |
| Total loans | 215,409,000 | USD | evidence → |
| Allowance for loan losses | 2,129,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,522,000 | USD | evidence → |
| Interest-bearing deposits | 208,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,319,000 | USD | evidence → |
| Equity capital | 26,475,000 | 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 | 2,976,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 2,758,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 2,127,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,853,000 | USD | evidence → |
| Total capital | 27,982,000 | USD | evidence → |
| Risk-weighted assets | 194,520,000 | USD | evidence → |