Call report 2012Q4
COMMUNITY VALLEY BANK — 2012Q4
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,674,000 | USD | evidence → |
| Total loans | 80,628,000 | USD | evidence → |
| Allowance for loan losses | 1,434,000 | USD | evidence → |
| Securities available for sale | 495,000 | USD | evidence → |
| Securities held to maturity | 508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,534,000 | USD | evidence → |
| Interest-bearing deposits | 67,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,088,000 | USD | evidence → |
| Equity capital | 11,144,000 | 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 | 4,711,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 4,030,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 3,784,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,089,000 | USD | evidence → |
| Total capital | 12,187,000 | USD | evidence → |
| Risk-weighted assets | 87,508,000 | USD | evidence → |