Call report 2018Q4
CHIPPEWA VALLEY BANK — 2018Q4
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,270,000 | USD | evidence → |
| Total loans | 345,502,000 | USD | evidence → |
| Allowance for loan losses | 3,055,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,585,000 | USD | evidence → |
| Interest-bearing deposits | 273,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,142,000 | USD | evidence → |
| Equity capital | 36,748,000 | 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 | 17,768,000 | USD | evidence → |
| Interest expense | 2,686,000 | USD | evidence → |
| Net interest income | 15,082,000 | USD | evidence → |
| Noninterest income | 1,716,000 | USD | evidence → |
| Noninterest expense | 10,205,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 6,243,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 6,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,592,000 | USD | evidence → |
| Total capital | 38,647,000 | USD | evidence → |
| Risk-weighted assets | 322,574,000 | USD | evidence → |