Call report 2023Q1
CHIPPEWA VALLEY BANK — 2023Q1
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 643,787,000 | USD | evidence → |
| Total loans | 421,810,000 | USD | evidence → |
| Allowance for loan losses | 3,829,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 139,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,160,000 | USD | evidence → |
| Interest-bearing deposits | 374,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,094,000 | USD | evidence → |
| Equity capital | 56,866,000 | 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 | 7,784,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 6,868,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 3,124,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,150,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 3,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,329,000 | USD | evidence → |
| Total capital | 60,158,000 | USD | evidence → |
| Risk-weighted assets | 403,366,000 | USD | evidence → |