Call report 2022Q3
COMMUNITY VALLEY BANK — 2022Q3
The 22 measures COMMUNITY VALLEY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,666,000 | USD | evidence → |
| Total loans | 211,050,000 | USD | evidence → |
| Allowance for loan losses | 2,358,000 | USD | evidence → |
| Securities available for sale | 82,000 | USD | evidence → |
| Securities held to maturity | 5,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,930,000 | USD | evidence → |
| Interest-bearing deposits | 162,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,046,000 | USD | evidence → |
| Equity capital | 32,673,000 | 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 | 8,682,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 8,081,000 | USD | evidence → |
| Noninterest income | 962,000 | USD | evidence → |
| Noninterest expense | 4,669,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,374,000 | USD | evidence → |
| Income tax | 1,258,000 | USD | evidence → |
| Net income | 3,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,296,000 | USD | evidence → |