Call report 2012Q1
COMMUNITY VALLEY BANK — 2012Q1
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,380,000 | USD | evidence → |
| Total loans | 56,360,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 791,000 | USD | evidence → |
| Securities held to maturity | 508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,677,000 | USD | evidence → |
| Interest-bearing deposits | 58,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,137,000 | USD | evidence → |
| Equity capital | 10,597,000 | 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 | 1,024,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 861,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,558,000 | USD | evidence → |
| Total capital | 11,363,000 | USD | evidence → |
| Risk-weighted assets | 64,081,000 | USD | evidence → |