Call reports 2014
COMMUNITY VALLEY BANK — 2014
What COMMUNITY VALLEY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 107,596,000 | 113,219,000 | 113,968,000 | 121,783,000 |
| Total loans | 77,358,000 | 83,753,000 | 84,456,000 | 91,986,000 |
| Allowance for loan losses | 1,212,000 | 1,202,000 | 1,280,000 | 1,388,000 |
| Securities available for sale | 972,000 | 826,000 | 765,000 | 735,000 |
| Securities held to maturity | 506,000 | 506,000 | 505,000 | 505,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,890,000 | 93,781,000 | 92,796,000 | 99,645,000 |
| Interest-bearing deposits | 68,099,000 | 69,055,000 | 73,030,000 | 73,705,000 |
| Noninterest-bearing deposits | 19,792,000 | 24,726,000 | 19,767,000 | 25,940,000 |
| Equity capital | 12,751,000 | 12,522,000 | 12,785,000 | 13,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,308,000 | 2,694,000 | 4,080,000 | 5,529,000 |
| Interest expense | 156,000 | 311,000 | 474,000 | 645,000 |
| Net interest income | 1,152,000 | 2,383,000 | 3,606,000 | 4,884,000 |
| Noninterest income | 194,000 | 216,000 | 355,000 | 410,000 |
| Noninterest expense | 1,056,000 | 2,021,000 | 3,084,000 | 4,207,000 |
| Provision for loan losses | 0 | 0 | 143,000 | 618,000 |
| Pretax income | 290,000 | 578,000 | 734,000 | 469,000 |
| Income tax | -100,000 | -200,000 | -300,000 | -1,500,000 |
| Net income | 390,000 | 778,000 | 1,034,000 | 1,969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,762,000 | 12,552,000 | 12,811,000 | 12,665,000 |
| Total capital | 13,873,000 | 13,734,000 | 13,984,000 | 13,874,000 |
| Risk-weighted assets | 88,769,000 | 94,531,000 | 93,734,000 | 96,472,000 |
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