Call report 2017Q4
COMMUNITY VALLEY BANK — 2017Q4
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,814,000 | USD | evidence → |
| Total loans | 130,627,000 | USD | evidence → |
| Allowance for loan losses | 1,633,000 | USD | evidence → |
| Securities available for sale | 725,000 | USD | evidence → |
| Securities held to maturity | 1,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,898,000 | USD | evidence → |
| Interest-bearing deposits | 106,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,626,000 | USD | evidence → |
| Equity capital | 18,706,000 | 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 | 8,151,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 7,215,000 | USD | evidence → |
| Noninterest income | 917,000 | USD | evidence → |
| Noninterest expense | 4,839,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 2,923,000 | USD | evidence → |
| Income tax | 1,400,000 | USD | evidence → |
| Net income | 1,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,699,000 | USD | evidence → |
| Total capital | 20,237,000 | USD | evidence → |
| Risk-weighted assets | 122,915,000 | USD | evidence → |