Call report 2017Q3
CHIPPEWA VALLEY BANK — 2017Q3
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,509,000 | USD | evidence → |
| Total loans | 289,138,000 | USD | evidence → |
| Allowance for loan losses | 2,886,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 31,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,173,000 | USD | evidence → |
| Interest-bearing deposits | 240,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,705,000 | USD | evidence → |
| Equity capital | 33,965,000 | 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 | 11,061,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 10,171,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 6,932,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,823,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 3,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,816,000 | USD | evidence → |
| Total capital | 35,702,000 | USD | evidence → |
| Risk-weighted assets | 267,790,000 | USD | evidence → |