Call report 2017Q4
CHIPPEWA VALLEY BANK — 2017Q4
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,928,000 | USD | evidence → |
| Total loans | 293,979,000 | USD | evidence → |
| Allowance for loan losses | 3,031,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,555,000 | USD | evidence → |
| Interest-bearing deposits | 239,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,679,000 | USD | evidence → |
| Equity capital | 34,128,000 | 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 | 15,071,000 | USD | evidence → |
| Interest expense | 1,302,000 | USD | evidence → |
| Net interest income | 13,769,000 | USD | evidence → |
| Noninterest income | 1,045,000 | USD | evidence → |
| Noninterest expense | 9,689,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,825,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 4,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,011,000 | USD | evidence → |
| Total capital | 36,042,000 | USD | evidence → |
| Risk-weighted assets | 276,581,000 | USD | evidence → |