Call report 2023Q3
YAMPA VALLEY BANK — 2023Q3
The 22 measures YAMPA VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,219,000 | USD | evidence → |
| Total loans | 419,318,000 | USD | evidence → |
| Allowance for loan losses | 6,041,000 | USD | evidence → |
| Securities available for sale | 181,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,349,000 | USD | evidence → |
| Interest-bearing deposits | 376,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,216,000 | USD | evidence → |
| Equity capital | 35,443,000 | 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 | 22,313,000 | USD | evidence → |
| Interest expense | 7,985,000 | USD | evidence → |
| Net interest income | 14,328,000 | USD | evidence → |
| Noninterest income | 1,646,000 | USD | evidence → |
| Noninterest expense | 9,444,000 | USD | evidence → |
| Provision for loan losses | -638,000 | USD | evidence → |
| Pretax income | 6,072,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,999,000 | USD | evidence → |
| Total capital | 56,772,000 | USD | evidence → |
| Risk-weighted assets | 460,799,000 | USD | evidence → |