Call report 2016Q4
COMMUNITY VALLEY BANK — 2016Q4
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,420,000 | USD | evidence → |
| Total loans | 118,698,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 882,000 | USD | evidence → |
| Securities held to maturity | 1,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,143,000 | USD | evidence → |
| Interest-bearing deposits | 99,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,791,000 | USD | evidence → |
| Equity capital | 17,249,000 | 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 | 7,078,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 6,233,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 4,559,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,633,000 | USD | evidence → |
| Income tax | 1,067,000 | USD | evidence → |
| Net income | 1,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,149,000 | USD | evidence → |
| Total capital | 18,512,000 | USD | evidence → |
| Risk-weighted assets | 108,887,000 | USD | evidence → |