Call report 2015Q2
COMMUNITY VALLEY BANK — 2015Q2
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,630,000 | USD | evidence → |
| Total loans | 90,688,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 391,000 | USD | evidence → |
| Securities held to maturity | 634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,618,000 | USD | evidence → |
| Interest-bearing deposits | 90,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,305,000 | USD | evidence → |
| Equity capital | 17,045,000 | 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 | 2,991,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 2,599,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 2,226,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,097,000 | USD | evidence → |
| Total capital | 16,319,000 | USD | evidence → |
| Risk-weighted assets | 96,399,000 | USD | evidence → |