Call report 2001Q1
FREDONIA VALLEY BANK — 2001Q1
The 22 measures FREDONIA VALLEY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,604,000 | USD | evidence → |
| Total loans | 23,488,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 9,960,000 | USD | evidence → |
| Securities held to maturity | 7,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,672,000 | USD | evidence → |
| Interest-bearing deposits | 31,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,351,000 | USD | evidence → |
| Equity capital | 5,329,000 | 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 | 781,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 352,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 283,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,217,000 | USD | evidence → |
| Total capital | 5,586,000 | USD | evidence → |
| Risk-weighted assets | 29,511,000 | USD | evidence → |