Call report 2024Q1
CHIPPEWA VALLEY BANK — 2024Q1
The 22 measures CHIPPEWA VALLEY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 700,559,000 | USD | evidence → |
| Total loans | 495,782,000 | USD | evidence → |
| Allowance for loan losses | 4,316,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 119,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,802,000 | USD | evidence → |
| Interest-bearing deposits | 433,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,652,000 | USD | evidence → |
| Equity capital | 59,653,000 | 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 | 11,044,000 | USD | evidence → |
| Interest expense | 2,934,000 | USD | evidence → |
| Net interest income | 8,110,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 3,560,000 | USD | evidence → |
| Provision for loan losses | 477,000 | USD | evidence → |
| Pretax income | 4,679,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 4,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,185,000 | USD | evidence → |
| Total capital | 63,501,000 | USD | evidence → |
| Risk-weighted assets | 480,221,000 | USD | evidence → |