Call report 2017Q1
COMMUNITY VALLEY BANK — 2017Q1
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,864,000 | USD | evidence → |
| Total loans | 126,723,000 | USD | evidence → |
| Allowance for loan losses | 1,588,000 | USD | evidence → |
| Securities available for sale | 838,000 | USD | evidence → |
| Securities held to maturity | 1,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,040,000 | USD | evidence → |
| Interest-bearing deposits | 103,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,249,000 | USD | evidence → |
| Equity capital | 17,577,000 | 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 | 1,918,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 1,700,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,216,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 693,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,476,000 | USD | evidence → |
| Total capital | 18,937,000 | USD | evidence → |
| Risk-weighted assets | 116,744,000 | USD | evidence → |