Call report 2015Q1
COMMUNITY VALLEY BANK — 2015Q1
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,828,000 | USD | evidence → |
| Total loans | 87,118,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 757,000 | USD | evidence → |
| Securities held to maturity | 505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,149,000 | USD | evidence → |
| Interest-bearing deposits | 85,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,865,000 | USD | evidence → |
| Equity capital | 14,333,000 | 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 | 1,487,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 1,303,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 1,134,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,535,000 | USD | evidence → |
| Total capital | 14,688,000 | USD | evidence → |
| Risk-weighted assets | 92,001,000 | USD | evidence → |