Call report 2017Q3
COMMUNITY VALLEY BANK — 2017Q3
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,595,000 | USD | evidence → |
| Total loans | 125,523,000 | USD | evidence → |
| Allowance for loan losses | 1,603,000 | USD | evidence → |
| Securities available for sale | 768,000 | USD | evidence → |
| Securities held to maturity | 1,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,888,000 | USD | evidence → |
| Interest-bearing deposits | 111,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,910,000 | USD | evidence → |
| Equity capital | 18,445,000 | 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 | 6,041,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 5,354,000 | USD | evidence → |
| Noninterest income | 728,000 | USD | evidence → |
| Noninterest expense | 3,671,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 2,098,000 | USD | evidence → |
| Income tax | 832,000 | USD | evidence → |
| Net income | 1,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,432,000 | USD | evidence → |
| Total capital | 19,961,000 | USD | evidence → |
| Risk-weighted assets | 122,244,000 | USD | evidence → |