Call report 2015Q3
COMMUNITY VALLEY BANK — 2015Q3
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,270,000 | USD | evidence → |
| Total loans | 97,354,000 | USD | evidence → |
| Allowance for loan losses | 1,342,000 | USD | evidence → |
| Securities available for sale | 1,188,000 | USD | evidence → |
| Securities held to maturity | 1,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,200,000 | USD | evidence → |
| Interest-bearing deposits | 94,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,643,000 | USD | evidence → |
| Equity capital | 15,351,000 | 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 | 4,521,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 3,914,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 3,290,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,176,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,550,000 | USD | evidence → |
| Total capital | 15,842,000 | USD | evidence → |
| Risk-weighted assets | 102,775,000 | USD | evidence → |