Call report 2016Q1
YAMPA VALLEY BANK — 2016Q1
The 22 measures YAMPA VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,742,000 | USD | evidence → |
| Total loans | 163,539,000 | USD | evidence → |
| Allowance for loan losses | 3,414,000 | USD | evidence → |
| Securities available for sale | 47,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,494,000 | USD | evidence → |
| Interest-bearing deposits | 135,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,145,000 | USD | evidence → |
| Equity capital | 21,036,000 | 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 | 2,474,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 2,366,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,738,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,369,000 | USD | evidence → |
| Total capital | 22,608,000 | USD | evidence → |
| Risk-weighted assets | 177,985,000 | USD | evidence → |