Call report 2016Q3
YAMPA VALLEY BANK — 2016Q3
The 22 measures YAMPA VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,260,000 | USD | evidence → |
| Total loans | 180,822,000 | USD | evidence → |
| Allowance for loan losses | 3,494,000 | USD | evidence → |
| Securities available for sale | 45,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,699,000 | USD | evidence → |
| Interest-bearing deposits | 138,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,184,000 | USD | evidence → |
| Equity capital | 22,523,000 | 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 | 7,802,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 7,499,000 | USD | evidence → |
| Noninterest income | 1,199,000 | USD | evidence → |
| Noninterest expense | 5,304,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,424,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,455,000 | USD | evidence → |
| Total capital | 23,906,000 | USD | evidence → |
| Risk-weighted assets | 195,069,000 | USD | evidence → |