Call report 2013Q4
COMMUNITY VALLEY BANK — 2013Q4
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,603,000 | USD | evidence → |
| Total loans | 74,920,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 960,000 | USD | evidence → |
| Securities held to maturity | 506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,164,000 | USD | evidence → |
| Interest-bearing deposits | 67,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,225,000 | USD | evidence → |
| Equity capital | 12,290,000 | 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 | 5,420,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 4,708,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 4,163,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | -400,000 | USD | evidence → |
| Net income | 1,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,368,000 | USD | evidence → |
| Total capital | 13,424,000 | USD | evidence → |
| Risk-weighted assets | 84,338,000 | USD | evidence → |