Call report 2015Q3
CHIPPEWA VALLEY BANK — 2015Q3
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,185,000 | USD | evidence → |
| Total loans | 240,218,000 | USD | evidence → |
| Allowance for loan losses | 2,339,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,353,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,833,000 | USD | evidence → |
| Interest-bearing deposits | 202,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,832,000 | USD | evidence → |
| Equity capital | 27,206,000 | 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 | 9,361,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 8,731,000 | USD | evidence → |
| Noninterest income | 1,086,000 | USD | evidence → |
| Noninterest expense | 6,870,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 2,537,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 2,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,608,000 | USD | evidence → |
| Total capital | 28,947,000 | USD | evidence → |
| Risk-weighted assets | 215,786,000 | USD | evidence → |