Call report 2016Q2
COMMUNITY VALLEY BANK — 2016Q2
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,374,000 | USD | evidence → |
| Total loans | 109,430,000 | USD | evidence → |
| Allowance for loan losses | 1,395,000 | USD | evidence → |
| Securities available for sale | 1,020,000 | USD | evidence → |
| Securities held to maturity | 1,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,214,000 | USD | evidence → |
| Interest-bearing deposits | 101,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,667,000 | USD | evidence → |
| Equity capital | 16,327,000 | 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 | 3,490,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 3,083,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 2,279,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,163,000 | USD | evidence → |
| Total capital | 17,619,000 | USD | evidence → |
| Risk-weighted assets | 116,390,000 | USD | evidence → |