Call report 2023Q2
CHIPPEWA VALLEY BANK — 2023Q2
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,013,000 | USD | evidence → |
| Total loans | 431,449,000 | USD | evidence → |
| Allowance for loan losses | 3,656,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 122,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,233,000 | USD | evidence → |
| Interest-bearing deposits | 354,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,125,000 | USD | evidence → |
| Equity capital | 57,512,000 | 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 | 16,205,000 | USD | evidence → |
| Interest expense | 2,170,000 | USD | evidence → |
| Net interest income | 14,035,000 | USD | evidence → |
| Noninterest income | 828,000 | USD | evidence → |
| Noninterest expense | 6,933,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,930,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 7,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,992,000 | USD | evidence → |
| Total capital | 60,648,000 | USD | evidence → |
| Risk-weighted assets | 411,024,000 | USD | evidence → |