Call report 2023Q4
CHIPPEWA VALLEY BANK — 2023Q4
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,642,000 | USD | evidence → |
| Total loans | 477,086,000 | USD | evidence → |
| Allowance for loan losses | 3,851,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 113,762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,121,000 | USD | evidence → |
| Interest-bearing deposits | 412,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,552,000 | USD | evidence → |
| Equity capital | 59,507,000 | 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 | 35,433,000 | USD | evidence → |
| Interest expense | 6,221,000 | USD | evidence → |
| Net interest income | 29,212,000 | USD | evidence → |
| Noninterest income | 1,659,000 | USD | evidence → |
| Noninterest expense | 13,737,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 16,935,000 | USD | evidence → |
| Income tax | 1,215,000 | USD | evidence → |
| Net income | 15,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,022,000 | USD | evidence → |
| Total capital | 62,873,000 | USD | evidence → |
| Risk-weighted assets | 455,979,000 | USD | evidence → |