Call report 2018Q1
CHIPPEWA VALLEY BANK — 2018Q1
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,236,000 | USD | evidence → |
| Total loans | 300,913,000 | USD | evidence → |
| Allowance for loan losses | 3,078,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,475,000 | USD | evidence → |
| Interest-bearing deposits | 245,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,613,000 | USD | evidence → |
| Equity capital | 34,505,000 | 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 | 3,917,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 3,474,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 2,611,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,222,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,230,000 | USD | evidence → |
| Total capital | 36,308,000 | USD | evidence → |
| Risk-weighted assets | 281,297,000 | USD | evidence → |