Call report 2012Q3
COMMUNITY VALLEY BANK — 2012Q3
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,227,000 | USD | evidence → |
| Total loans | 75,538,000 | USD | evidence → |
| Allowance for loan losses | 1,344,000 | USD | evidence → |
| Securities available for sale | 707,000 | USD | evidence → |
| Securities held to maturity | 508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,291,000 | USD | evidence → |
| Interest-bearing deposits | 63,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,661,000 | USD | evidence → |
| Equity capital | 10,851,000 | 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 | 3,328,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 2,823,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,806,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,803,000 | USD | evidence → |
| Total capital | 11,847,000 | USD | evidence → |
| Risk-weighted assets | 83,188,000 | USD | evidence → |