Call report 2018Q1
COMMUNITY VALLEY BANK — 2018Q1
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,358,000 | USD | evidence → |
| Total loans | 125,196,000 | USD | evidence → |
| Allowance for loan losses | 1,577,000 | USD | evidence → |
| Securities available for sale | 674,000 | USD | evidence → |
| Securities held to maturity | 1,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,689,000 | USD | evidence → |
| Interest-bearing deposits | 104,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,143,000 | USD | evidence → |
| Equity capital | 19,107,000 | 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 | 2,043,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 1,788,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,271,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 568,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,116,000 | USD | evidence → |
| Total capital | 20,623,000 | USD | evidence → |
| Risk-weighted assets | 120,441,000 | USD | evidence → |