Call report 2015Q4
CHIPPEWA VALLEY BANK — 2015Q4
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,068,000 | USD | evidence → |
| Total loans | 240,494,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,321,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,501,000 | USD | evidence → |
| Interest-bearing deposits | 195,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,306,000 | USD | evidence → |
| Equity capital | 27,330,000 | 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 | 12,760,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 11,930,000 | USD | evidence → |
| Noninterest income | 1,449,000 | USD | evidence → |
| Noninterest expense | 9,769,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 3,050,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 3,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,744,000 | USD | evidence → |
| Total capital | 29,144,000 | USD | evidence → |
| Risk-weighted assets | 217,168,000 | USD | evidence → |