Call report 2016Q3
COMMUNITY VALLEY BANK — 2016Q3
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,935,000 | USD | evidence → |
| Total loans | 109,359,000 | USD | evidence → |
| Allowance for loan losses | 1,395,000 | USD | evidence → |
| Securities available for sale | 955,000 | USD | evidence → |
| Securities held to maturity | 1,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,000,000 | USD | evidence → |
| Interest-bearing deposits | 103,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,760,000 | USD | evidence → |
| Equity capital | 16,719,000 | 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 | 5,267,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 4,634,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 3,356,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,720,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,634,000 | USD | evidence → |
| Total capital | 17,885,000 | USD | evidence → |
| Risk-weighted assets | 99,927,000 | USD | evidence → |