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Call report 2021Q3

CHIPPEWA VALLEY BANK — 2021Q3

The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/71e21c13-fb9c-4a6f-bc66-3e61e1dfa3f7/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets677,755,000USDevidence →
Total loans415,483,000USDevidence →
Allowance for loan losses3,880,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity105,235,000USDevidence →
Trading assets0USDevidence →
Total deposits512,053,000USDevidence →
Interest-bearing deposits401,737,000USDevidence →
Noninterest-bearing deposits110,316,000USDevidence →
Equity capital49,577,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,728,000USDevidence →
Interest expense2,457,000USDevidence →
Net interest income12,271,000USDevidence →
Noninterest income1,133,000USDevidence →
Noninterest expense8,100,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income5,079,000USDevidence →
Income tax370,000USDevidence →
Net income4,709,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,855,000USDevidence →
Total capital52,735,000USDevidence →
Risk-weighted assets377,420,000USDevidence →

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