Call report 2023Q3
CHIPPEWA VALLEY BANK — 2023Q3
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,573,000 | USD | evidence → |
| Total loans | 454,492,000 | USD | evidence → |
| Allowance for loan losses | 3,850,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 118,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,578,000 | USD | evidence → |
| Interest-bearing deposits | 352,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,334,000 | USD | evidence → |
| Equity capital | 59,477,000 | 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 | 25,345,000 | USD | evidence → |
| Interest expense | 3,668,000 | USD | evidence → |
| Net interest income | 21,677,000 | USD | evidence → |
| Noninterest income | 1,276,000 | USD | evidence → |
| Noninterest expense | 10,069,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 12,685,000 | USD | evidence → |
| Income tax | 645,000 | USD | evidence → |
| Net income | 12,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,974,000 | USD | evidence → |
| Total capital | 62,824,000 | USD | evidence → |
| Risk-weighted assets | 441,988,000 | USD | evidence → |