Call report 2016Q4
CHIPPEWA VALLEY BANK — 2016Q4
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,561,000 | USD | evidence → |
| Total loans | 254,996,000 | USD | evidence → |
| Allowance for loan losses | 2,792,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 37,944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,227,000 | USD | evidence → |
| Interest-bearing deposits | 228,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,990,000 | USD | evidence → |
| Equity capital | 32,731,000 | 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 | 14,522,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 13,700,000 | USD | evidence → |
| Noninterest income | 2,672,000 | USD | evidence → |
| Noninterest expense | 10,120,000 | USD | evidence → |
| Provision for loan losses | 787,000 | USD | evidence → |
| Pretax income | 5,487,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,705,000 | USD | evidence → |
| Total capital | 34,497,000 | USD | evidence → |
| Risk-weighted assets | 229,004,000 | USD | evidence → |