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Call report 2016Q4

YAMPA VALLEY BANK — 2016Q4

The 22 measures YAMPA VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f49642f-c5cb-4b62-9d31-3d99890dc856/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets243,098,000USDevidence →
Total loans186,262,000USDevidence →
Allowance for loan losses3,495,000USDevidence →
Securities available for sale44,356,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits219,733,000USDevidence →
Interest-bearing deposits138,045,000USDevidence →
Noninterest-bearing deposits81,688,000USDevidence →
Equity capital21,925,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,513,000USDevidence →
Interest expense406,000USDevidence →
Net interest income10,107,000USDevidence →
Noninterest income1,732,000USDevidence →
Noninterest expense7,164,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,697,000USDevidence →
Income tax0USDevidence →
Net income4,697,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,055,000USDevidence →
Total capital24,533,000USDevidence →
Risk-weighted assets197,256,000USDevidence →