Call report 2018Q1
YAMPA VALLEY BANK — 2018Q1
The 22 measures YAMPA VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,550,000 | USD | evidence → |
| Total loans | 229,381,000 | USD | evidence → |
| Allowance for loan losses | 4,047,000 | USD | evidence → |
| Securities available for sale | 44,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,007,000 | USD | evidence → |
| Interest-bearing deposits | 171,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,871,000 | USD | evidence → |
| Equity capital | 25,511,000 | 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 | 3,310,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 3,085,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 1,980,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,420,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,875,000 | USD | evidence → |
| Total capital | 28,835,000 | USD | evidence → |
| Risk-weighted assets | 235,734,000 | USD | evidence → |