Call report 2018Q3
COMMUNITY VALLEY BANK — 2018Q3
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,746,000 | USD | evidence → |
| Total loans | 148,096,000 | USD | evidence → |
| Allowance for loan losses | 1,684,000 | USD | evidence → |
| Securities available for sale | 593,000 | USD | evidence → |
| Securities held to maturity | 1,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,229,000 | USD | evidence → |
| Interest-bearing deposits | 115,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,180,000 | USD | evidence → |
| Equity capital | 20,080,000 | 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 | 6,400,000 | USD | evidence → |
| Interest expense | 816,000 | USD | evidence → |
| Net interest income | 5,584,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 3,863,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 1,926,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 1,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,990,000 | USD | evidence → |
| Total capital | 20,664,000 | USD | evidence → |
| Risk-weighted assets | 133,906,000 | USD | evidence → |