Call report 2018Q2
COMMUNITY VALLEY BANK — 2018Q2
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,628,000 | USD | evidence → |
| Total loans | 124,006,000 | USD | evidence → |
| Allowance for loan losses | 1,578,000 | USD | evidence → |
| Securities available for sale | 634,000 | USD | evidence → |
| Securities held to maturity | 1,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,808,000 | USD | evidence → |
| Interest-bearing deposits | 101,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,904,000 | USD | evidence → |
| Equity capital | 19,513,000 | 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 | 4,105,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 3,572,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 2,501,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 1,129,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,529,000 | USD | evidence → |
| Total capital | 20,993,000 | USD | evidence → |
| Risk-weighted assets | 116,969,000 | USD | evidence → |