Call report 2018Q3
CHIPPEWA VALLEY BANK — 2018Q3
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,232,000 | USD | evidence → |
| Total loans | 330,116,000 | USD | evidence → |
| Allowance for loan losses | 3,065,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,958,000 | USD | evidence → |
| Interest-bearing deposits | 276,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,495,000 | USD | evidence → |
| Equity capital | 35,950,000 | 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 | 12,890,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 11,101,000 | USD | evidence → |
| Noninterest income | 1,230,000 | USD | evidence → |
| Noninterest expense | 7,629,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,502,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 4,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,754,000 | USD | evidence → |
| Total capital | 37,819,000 | USD | evidence → |
| Risk-weighted assets | 308,180,000 | USD | evidence → |