Call report 2018Q2
CHIPPEWA VALLEY BANK — 2018Q2
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,479,000 | USD | evidence → |
| Total loans | 311,684,000 | USD | evidence → |
| Allowance for loan losses | 3,062,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,812,000 | USD | evidence → |
| Interest-bearing deposits | 255,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,675,000 | USD | evidence → |
| Equity capital | 35,318,000 | 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 | 8,170,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 7,173,000 | USD | evidence → |
| Noninterest income | 839,000 | USD | evidence → |
| Noninterest expense | 4,984,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,978,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 2,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,082,000 | USD | evidence → |
| Total capital | 37,144,000 | USD | evidence → |
| Risk-weighted assets | 292,596,000 | USD | evidence → |